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Cash inflow projection overview

A cash inflow projection is a document that is used to record an expected cash inflow. It is used to plan cash inflows that are not included in payment terms of registered invoices and orders.

To monitor planned and actual cash inflows, use the Cash flow projection report. To open the report, go to Analysis and, under Cash management, click Cash flow projection.

Cash inflow projections and Cash flow projection report are available only if the Cash flow projection checkbox is selected in Settings > Cash management, under Cash flow projection.

1C:Drive stores all cash inflow projections in the Cash inflow projection list. To open it:

  1. Go to Cash management.
  2. Under Cash flow projection, click Cash inflow projection.

In the Cash inflow projection list, you can:

For the detailed description of the document fields, see Cash inflow projection fields.

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