Creating a Predictive Cash Forecasting Application

To get started, create a Predictive Cash Forecasting application.

To create a Predictive Cash Forecasting application:

1. On the EPM Enterprise Cloud Service landing page, click SELECT under Planning to view available options for creating a Planning application. Under Create a new application, click START.

2. Enter an application name and description, and for Application Type, select Cash Forecasting, and then click Next.

3. Specify application details, and then click Next:
   • Start and End year—Years to include in the application.
   • First Month of Fiscal Year—Month in which your fiscal year begins.
   • Main Currency—For a multicurrency application, this is the default reporting currency and the currency against which exchange rates are loaded.

     Note that Predictive Cash Forecasting applications are always multi currency.

     For more information about using multiple currencies, see Setting Up Currencies.

4. Review the application details, and then click Create.