Microsoft Dynamics GP Cash Flow Management supports the creation of unlimited cash flow forecasts, one of which can be defined as the default.
To create a default cash flow forecast which includes transactions against all checkbooks from all series, perform the following steps:
Open the Cash Flow Forecast window in Dynamics GP by selecting Financial from the Navigation Pane on the left, and then clicking on Cash Flow Forecast in the area page under Setup | Financial.
Enter
DEFAULT
in the Forecast ID field.Mark the Default checkbox.
Enter
Default Cash Flow Forecast
in the Description field.Mark the All checkbox in the Include Checkbook ID(s) frame.
Mark the Open and Work checkboxes for Receivables Management.
Mark the Sales Order Processing Documents checkbox.
Mark the Open and Work checkboxes for Payables Management.
Mark the Purchase Order Processing Documents checkbox.
To include "what if?" transactions mark the Cash Flow Transactions checkbox.
Enter
13
in the Weeks...