Viewing transaction summary

You can view the list of transactions projected for a particular day within the selected period.

1. Navigate to Cashflow Forecast >> Forecast Summary >> Periodic Summary.

2. Click View Record under Select Dropdown to go to Transaction Summary page.

3. Use Page Settings icon to group the transactions based on Forecast Package or Forecast Type.

4. You can view the following information:

• Effective Date

• Forecast Credit

• Forecast Debit

• Settled Amount

• Package

• Reference

• Transaction Amount

The periodic summary page enables you to perform the following function:

• Download the information on the summary page into the XLS, CSV, TSV, and PDF formats.

• Use select drop down to view Transaction details.

Computations of forecast

Fusion Cash Management for the selected date or period are displayed. Summary grid displays the details of the transactions. Forecast Credit or Forecast Debit Amount is calculated based on the following formula:

(Original Amount x expected %) — already settled amount

A forecast (inflow or outflow) can only be a positive value or zero, but not a negative value.

Following is example of Transaction Summary page:

Following is example of forecast transaction details: