Setup > A/P-A/R accounting > Cash forecast types 

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This function allows the definition of the cash forecast types used in each company. The definition can be done at company level or at each site of a company level. It is mandatory to define for each company or for each site the authorized forecast types. For instance, if in a company, you only have interest in managing the "Sales orders" cash forecast type, it is necessary and sufficient to set up this forecast type in the company.

In general, this function allows to define the behavior of the generation of cash forecast from Sage X3 documents (see the Cash forecast generation function) and to manually create a forecast (see the Cash forecast management function).