Depending on the starting point, different plan types are available. This lets you choose flexibly between dynamic scenario planning, static budgets or completely free approaches.
The default screen at startup is the selected Plan (e.g. Rolling Forecast (FC).
In the upper area, you see the most important key figures such as Account Balance, Available Funds Today and End of Fiscal Year.
Select a Plan (drop-down)
Using the drop-down at the top, you can switch between the Forecast and other Plans at any time.
What is the rolling forecast (FC)?
The rolling forecast is your continuously updated planning:
In the past, expected values are automatically replaced by Actuals (as soon as bank transactions are available).
In the future, the Forecast continues to show the expected inflows and outflows (e.g. from open items and budgets).