Calculate cash flow forecasts (form)

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click General ledger > Periodic > Currency requirement > Calculate cash flow forecasts.

Use this form to calculate and recalculate the estimates of future ledger transactions and cash flow.

Navigating the form

The following links and tables provide descriptions for the controls in this form.

Field	Description
Calculate cash flow forecasts?	Select which kind of forecast calculation to perform: Total – Clear all cash flow forecast transactions and recalculate. This option is preferred if you have not updated the cash flow forecasts for a long time. New – Create a new cash flow forecast, but do not clear other cash flow forecasts. This option lets you investigate, for example, the consequences of budget modifications.

Calculate cash flow forecasts?

Select which kind of forecast calculation to perform:

Total – Clear all cash flow forecast transactions and recalculate. This option is preferred if you have not updated the cash flow forecasts for a long time.
New – Create a new cash flow forecast, but do not clear other cash flow forecasts. This option lets you investigate, for example, the consequences of budget modifications.