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1.

The cash flow forecast chart predicts a negative cash flow in three weeks. You're planning a short-term loan to cover the negative cash flow, and you want to simulate this by entering a cash flow manual revenue. How can you accomplish this task?

For the loan, enter a general journal line that you don't post. In the cash flow forecast, select the Include Unposted General Journals field and then enter the journal template and journal batch name.

Use the Search icon to search for cash flow forecasts and then select the cash flow forecast for which you want to enter the manual revenue. Next, in the ribbon, select Cash Flow Manual Revenues and enter a new line for the short-term loan.

Enter a new general ledger budget entry for an income statement account and select the Cash Flow Manual Revenue field.

Select the ellipsis options icon (…) of the cash flow forecast chart in your role center and then select Edit Manual Revenues. You can then enter a new line for the short-term loan.

2.

What are Cash Flow Manual Expenses used for?

To include expense amounts that are not posted in the general ledger, purchase, sales, and fixed assets area

To include budgeted expenses

To include expenses that are paid by manual checks

To include expenses that are paid by cash or by manual check

3.

Where is the Cash Flow Forecast Chart displayed?

On the Cash Flow Forecast Statistics page

On the role center

On the Cash Flow Forecast Card page

On the Account Schedule page

Answer the following questions to see what you've learned.

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