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  1. ForwardAI Predict
  2. Cash Flow

Cash Flow

Tabular View

  • Understanding the Table
  • Outstanding Invoices & Bills
  • Cash Flow in Tabular View
  • Cash Flow Detailed Tabular View
  • Features in Cash Flow Tabular View
  • Numbers Explained

Projections & Scenarios

  • Add a Projection
  • Duplicate a Projection
  • Plan a Scenario
  • Financial Modeling

Managing Transactions

  • Add a New Transaction
  • Exclude a Transaction
  • View Excluded Transactions
  • Include a Single Transaction in Cash Flow Forecast
  • Excluding a Chart of Account from Forecasting
  • Including a Chart of Account in Forecasting
See all 11 articles

The Graph & The Reports

  • Cash Flow
  • The Cash Flow Graph
  • Download Cash Flow to Excel
  • Advisory Reports

FAQ

  • Can I save & compare forecasts?
  • What is Actual?
  • What is Cash Flow Graph?
  • What is a User Forecast?
  • What is a System Forecast?
  • Can I make any changes to transactions?
See all 19 articles

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