http://apps2fusion.

com

CASH FORECASTING

Define a Forecast Template

1. Navigate to the “Cash Forecasting” page

1
http://apps2fusion.com

2. This will take you to this page:

Choose the “Forecast Templates” tab

2
http://apps2fusion.com

3. To create new Template, select “Create Template”

3
http://apps2fusion.com

4. Enter all the mandatory fields

Click “Next”

4
http://apps2fusion.com

5. Add a row for Supplier Invoices

Click “Go”

5
http://apps2fusion.com

6. Enter all the details

6
http://apps2fusion.com

7. Add a row for Customer Invoices source type with the following information

7
http://apps2fusion.com

8
http://apps2fusion.com

8. After entering a row for Customer Invoices:

Add another row of Source Type “Purchase Orders”

9
http://apps2fusion.com

9. Purchase Orders->

Add another row for “Purchase Requisitions”

10
http://apps2fusion.com

10. Purchase Requisitions ->

Add another row for “Sales Orders”

11
http://apps2fusion.com

11. Entering for Sales Orders:

Click “Apply”

12
http://apps2fusion.com

12. The final Row details

13
http://apps2fusion.com

Click “Next”

13. In this step, enter the Column details:

14
http://apps2fusion.com

Click “Finish”

15