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Cash Flow Forecast

  • 1.  Cash Flow Forecast

    Posted 25 days ago
    We are trying to set up the Cash Flow Forecast within Great Plains.

    We are including all open receivables, AP, "what if" transactions that are manually entered, and our operating GL account. When it is being viewed through the calendar, the daily balance is way too high to be accurate. Has this happened to anyone else? Why is the daily balance not being driven by the GL for the operating account we are including? Did I miss an initial setup step?

    Any help is appreciated!

    Thank you.

    Brittany Chason
    PS Furniture
    Academy - Online Interactive Learning from Experts

  • 2.  RE: Cash Flow Forecast

    Posted 18 days ago
    Hi Brittany.

    Have you tried creating the cash flow forecast in Management Reporter?

    Noah Moseley, MSX Group Senior Consultant
    Academy Instructor for Management Reporter

    View our GPUG Partner MSX Group listing:

    Academy - Online Interactive Learning from Experts

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