Specifying Driver-Based Cash Use and Source Assumptions
To define your cash assumptions:
-
For standard forecasting: Click Driver Based
, and then Cash Flow Uses Planning. For rolling forecasting: Click Rolling Forecast
, and then Cash Flow Uses Planning Rolling Forecast.
-
If necessary, select different point of view dimensions, and then click
.
- In Cash Flow Impact Assumptions, for each revenue account, specify the payment percentage you receive within 30, 60, or 90 days.
- For each expense account, specify the percentage of the expense payment, such as repayments of borrowings or purchases of fixed assets that occurs within 30, 60, or 90 days.
- Click Cash Flow Direct Planning.
-
Select your currency, the entity, scenario, version, and year, and then click .
- Use Product or Services to select your revenue sources.
Table 4-12 Video
| Your Goal | Watch This Video |
|---|---|
|
Learn about planning cash flow using the direct method. |
|
