Cash Projection

Cash Book > Reports > Cash Projection

Cash Projection

You use this program to forecast the effect on a bank's balance of transferring all entries residing within the permanent entries file (Cash Book Permanent Entries Maintenance) to the Cash Book module, without actually making the transfer.

Report Options

Field	Description
Options
Currency	Indicate the currency for which you want to generate the report. The report lists all the relevant banks and projection results within the selected currency only. A specific currency can only be entered if you selected the setup option Foreign currency cash book required (Cash Book Setup) and if you selected to print All bank codes.
Projection date	Indicate the date on which you want to base the forecast. You cannot enter a Projection date that is earlier than your current system date.

Field

Description

Options

Currency

Indicate the currency for which you want to generate the report.

The report lists all the relevant banks and projection results within the selected currency only.

A specific currency can only be entered if you selected the setup option Foreign currency cash book required (Cash Book Setup) and if you selected to print All bank codes.

Projection date

Indicate the date on which you want to base the forecast.

You cannot enter a Projection date that is earlier than your current system date.

Selection criteria

Field	Description
Bank selection	Indicate the bank(s) for which to forecast the balances.

Output Options

These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).