Cash Forecasting in Sage Enterprise Management

Sage X3 provides financial departments with powerful cash flow forecasting with the instruction of the Cash Forecast Management and Cash Forecast Generation functions.

These two functions are briefly explained below.

• Cash Forecast Generation: Generate cash forecast requirements from documents in the Sage X3 database.  Sage X3 will generate a cash requirement for all open purchasing and sales documents based on the payment method and due dates captured on the documents.

• Cash Forecast Management: In Cash Forecast Management the user can review and manage the cash requirements generated before printing the Cash Forecast Report. It also allows the capturing of cash requirements manually should the need arise for such items.

This is one example how Sage X3 empowers a finance department with very useful management information from the business management system.