Cash Forecasts in Cash 360
The cash forecast computation varies for account categories and for additional values. The computation also varies for a single subsidiary and for a consolidated subsidiary.
For more information, read the following topics:
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Cash Forecast Computation for Account Categories in a Single Subsidiary
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Cash Forecast Computation for Additional Values in a Single Subsidiary
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Consolidated Cash Forecast Computation for Account Categories
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Consolidated Cash Forecast Computation for Additional Values
The following table shows the factors affecting the cash forecast computation for a single subsidiary and for a consolidated subsidiary.
|
Single Subsidiary |
Consolidated Subsidiary |
|---|---|
|
Account categories Additional values Cash forecast preferences |
Account categories Additional values Cash forecast preferences Consolidated exchange rate type Consolidated exchange rate |
See the following topics to view related information:
Related Topics
- Cash 360
- Cash 360 Prerequisites
- Installing Cash 360
- Cash 360 Terms and Definitions
- Cash 360 Roles and Permissions
- Enabling Support for Custom Transactions
- Cash 360 Excluded Transactions
- Cash 360 Account Categories
- Setting Cash 360 Preferences
- Cash 360 Subsidiary Consolidation
- Cash 360 Dashboard
- Cash 360 Limitations