Accounting › Treasury
Forecast Lines
Confidence is the difference between a forecast and a wish: a receivable from a customer who has never paid late is 95%, a sale that has not been signed is 30%.
Where to find it
- Module: Accounting
- Group: Working Capital
- Section: Treasury
- Screen: Forecast Lines
Address in the console: /accounting/forecast-lines
List · 12 columns · 12 fields on its form · 4 of them required
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Expected | Date | expected_date |
| Contractual | Date | contractual_date |
| Delay | Number | delay_days |
| Direction | Status | direction |
| Category | Text | liquidity_name |
| Description | Text | description |
| Amount | Amount | amount |
| Confidence % | Number | confidence_pct |
| Weighted | Amount | weighted_amount |
| Committed | Yes or no | is_committed |
| Actual | Amount | actual_amount |
| Variance | Number | variance_days |
The form
What is asked for when a record is created here. Required fields are marked; a choice drawn from a configuration list is one an administrator can extend without a release.
| Field | Type | Choices | Notes |
|---|---|---|---|
| Forecast required | Choice | Looked up from existing records | |
| Line | Number | ||
| Category | Choice | Looked up from existing records | |
| Expected date required | Date | ||
| Direction required | Choice | inflow, outflow | |
| Description | Text | ||
| Currency | Choice | Looked up from existing records | |
| Amount required | Number | ||
| Confidence % | Number | ||
| Contractual date | Date | ||
| Committed | Yes or no | ||
| Entered by hand | Yes or no |
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.
- Creating a record — required fields, where choices come from, and how the number is allocated.
- Importing a spreadsheet — this screen accepts one, and it runs through the same rules as typing.