Submit Forecast

In Submit Forecast view you will only see the forecasts you have access to, based on permission per Legal entity set up in Roles and permissions.  . 

Active Forecasts

Shows the oldest first but it is also possible to filter on date, template and legal entity

• All tab - shows Overdue, In progress and New forecasts.
• Overdue tab - shows only overdue forecasts.
• Pending tab - shows new forecasts and forecasts in progress that are not completed.

Archived Forecasts

Show the latest first but it also possible to filter on date, template and legal entity

• All tab -Shows Completed and Ignored forecasts
• Ignored -Shows Ignored forecasts
• Completed - Shows Completed forecasts 

It is possible for a Treasury User to undo Completed forecast if the numbers needs to be updated. 

After finding the correct forecast, click on the card and the forecast form will be shown.

Forecast form

When opening the forecast form the opening balance on the bank accounts will be shown.

It is possible to up date the bank balance manually Manual update of Bank Balance

Press roll to roll over the amounts from the last forecast.

It is possible to add adjustments in the different cells. if the amount should be on a specific bank account, klick in the cell and go to manual Cash flows and use the pen to add the account

You can then adjust the amount, the date range, add a comment  and select an account

 In the form you can use keyboard shortcuts such as

Shift+Alt+A = Copies the same number to an entire row

Copy figures from excel row by row - Select a row in excel Copy and click in in a cell in the forecast and past the numbers

Shift + right arrow = Selects cell by cell 

CTRL + Shift + right arrow = Select an entire row

CTRL + A = Select all cells that are possible to edit.