Cash flow setup

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Organize and plan your financial data for cash flow management and forecasting Use the Cash Flow setup to define the categories, structures, and rules that power your Cash Flow and Forecasting overviews.

The Cash Flow setup provides the building blocks needed to create a customized cash flow and forecasting framework that fits your organization’s needs.

The setup includes the following sections:

• Categories – Define custom categories to classify transactions and forecasted data.
• Cash flow structure – Set the hierarchical structure for how cash flow data is organized and displayed.
• Categorization task – Review and categorize uncategorized transactions to keep data accurate.
• Transaction categorization rules – Automate transaction classification using rule-based logic.
• Forecasted transaction rules – Configure how forecasted transactions are generated or matched to actuals.