This shows the projected development of the account balance according to the forecast – for today, the end of the month, in three months and up to the end of the fiscal year.
Both the planned account balance and the available funds are shown.
Clicking the account balance shows the balances of the individual connected accounts.
This overview helps identify potential need for action early.
It shows:
Account balance today (based on Actuals)
Forecast for the end of the month,
in 3 months and
at fiscal year end
In addition, the available funds are shown for each of these points in time.
Clicking View on the right takes you directly to Planning.