Key Predictive Cash Forecasting Forms Converted to Dashboards

Several Predictive Cash Forecasting forms have been converted to dashboards.

• Predictive Cash Forecasting now includes a consolidated view of Driver Assumptions and Cashflow in a dashboard, for each Payments type and Expenses type. Previously, Driver Assumptions – Inflow and Driver Assumptions – Outflow were separate vertical tabs. Those vertical tabs have been removed. Now, Drivers - Cash Inflow and Drivers - Cash Outflow have been converted from forms to dashboards that include Pay Terms (Assumptions), and Cashflow in a grid and in a chart.
• Project Payments and Project Receipts have also been updated with additional enhancements:
  • You can see information about any of the projects on the dashboard. In the Assumptions grid, right-click a project and then select Apply Context. The Cashflow grid and chart are updated to reflect the selected project.
  • You can view information at the All Project level. In the Cashflow grid or chart, click the drop-down Project list and select All Project.
  • Project milestone data is aggregated and displays as Total Projects Milestones.
• The Forecast by Bank form is converted to a dashboard, with three forms:
  • Allocation Method
  • Cashflow
  • Forecast by Bank

Business Benefit: A consolidated dashboard view simplifies the user interface, improves data analysis, and improves performance.

Key Resources

• Working with Predictive Cash Forecasting
  • Setting Up Cash Inflow Driver Assumptions for Driver-Based Planning
  • Setting Up Cash Outflow Driver Assumptions for Driver-Based Planning
  • Forecasting By Bank