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Function documentationCash Flow Forecast Window

 

Note Note

This function is available only if you are using SAP Business One, version for SAP HANA.

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.