1. Administering Predictive Cash Forecasting
  2. Enabling and Configuring Predictive Cash Forecasting
  3. Configuring Predictive Cash Forecasting

Configuring Predictive Cash Forecasting

Perform these configuration tasks after enabling Predictive Cash Forecasting features.

Note:

Use the Admin navigation flow to enable and configure Predictive Cash Forecasting.
  1. From the Home page, click Application and then click Configure.
  2. Perform the following tasks:

    Table 4-3 Configuring Predictive Cash Forecasting

    Configure Description
    Cash Metrics Add new cash metrics. See Adding New Cash Metrics.
    Forecast Range Setup Configure the time granularity for Daily and Periodic cash forecasting. See Setting up the Forecast Range.