Analyse the cash flow forecast for a group of companies

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To view an aggregated cash flow forecast for a group of companies, do as follows:

1. Follow steps 1-2 in Analyse the cash flow forecast.
2. Click Connections and select Login panel. On the Login panel, sign on to all companies you want aggregated in the group cash flow forecast.
3. In the open Calendar view Cash flow forecast in system currency (Revaluated), click the dropdown arrow next to the window showing which company you currently are logged on to and select connection *ALL:

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4. The system displays the aggregated forecast for all companies that you are signed on to:

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Tip: To view the individual company forecasts separately at the same time as the aggregated group forecast, open a new Calendar view for each individual company.

Related topics

• About analysing and working with cash flow forecast
• Analyse the cash flow forecast
• Analyse due cash flow forecast values
• Drill down to details
• Enter forecasted payments manually
• Enter fixed expected payment deviation days (EPDD)