SAP Business One Training Center

Video: Working with the HANA Cash Flow Forecast Report in SAP

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09:45 Screenshot_Working with the HANA Cash Flow Forecast Report in SAP

This video session showcases the Cash Flow Forecast that comes with SAP Business One HANA and provides details about its functionality.

This demo walks you through the following topics:

  • How to access the Cash Flow Forecast in SAP Business One HANA
  • Cash Flow Forecast timeline
  • Cash Flow Forecast Configuration of Certainty Levels
  • Cash Flow Forecast Incoming Amount, Outgoing Amount and Net.

Use the Cash Flow Forecast to gain visibility on incoming and outgoing cash flow over the time period selected. Use the certainty levels configuration to include transactions with different levels of cash flow certainty.

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