Show TOC

Function documentationCash Flow Forecast Window Locate this document in the navigation structure

 

Note Note

To use this function, you must complete the following:

  1. Install SAP Business One, analytics powered by SAP HANA.

  2. Initialize corresponding company databases in the Administration Console.

  3. Log on to SAP Business One, version for SAP HANA again.

For more information about installing the application, and initializing company databases on an SAP HANA database server, see the SAP Business One, version for SAP HANA Administrator's Guide.

End of the note.

SAP Business One, version for SAP HANA provides a cash flow forecast function to let you view detailed information about your company's incoming and outgoing cash flows.

Recommendation Recommendation

You should install Microsoft Internet Explorer 9.0 or later for best performance.

End of the recommendation.

To use the cash flow forecast function, in the SAP Business One, version for SAP HANA toolbar, choose Cash Flow Forecast (Cash Flow Forecast). The Cash Flow Forecast window appears.

You can choose the Export button in the lower–right area to export the business object detail to a Microsoft Excel file.

More Information

Configuration Area

Company Overview

Business Object Details