Forecast ledger

Created by Erik Akerlund, Modified on Mon, 20 Feb 2023 at 02:29 PM by Erik Akerlund

Back Office > Cash Management > Cashflow Forecasting > Forecast Ledger

In this ledger you can see all the imported cash flow forecast transactions. You are also able to delete forecast transactions. 

If a tag is not marked as a Forecast tag in Tags you will not be able to see these tags in this view.

If you want to search for a certain Legal entity you put the marker on the empty row at the top and type for example "Treasury". Then you will only see Treasurys transactions. You can do this for all fields. To delete one or many imported transactions you mark them (check the checkbox/boxes to the left) and choose Remove. The transactions will be removed and you can not undo.

To remove:

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