Cash flow – the bread and butter of every business. Recognising the importance of this report, SAP Business One, version for SAP HANA, provides you the Cash Flow Forecast. A comprehensive, easy to use report with flexible and configurable criteria that shows you the cash flow forecast based on different timelines and “What If” selections:
You can define which objects are included in which certainty level, and what data should be covered by the report. The results are shown visually, are easy to consume, and you can drill down to receive more detailed information and export the report to Excel. Available since SAP Business One 9.0, version for SAP HANA.
Source: Ari Schapira | SAP Business One – The Tip of the Week