Back

Selecting a forecast package

Fusion Cash Management allows you to create a forecast transaction using forecast package. There are multiple packages that determine the workflow of the forecast transaction.

1.     Navigate to Cashflow Forecast.

2.     Click Forecast Transaction Center. The Forecast Transaction Center page is displayed.

3.     Create a forecast transaction using one of the following options:

•       One time: Create single transactions using the forecast packages. Forecast packages assigned to the role are available for selection.

•       Recurring: Create recurring transaction using the forecast package. Forecast packages with recurring feature assigned to role are available for selection.

4.     Select the required Package to initiate the transaction.

5.     Click Next.

Where to go from here

Specifying forecast transaction details