Run a cash flow forecast

Article • 4/27/2026 • 1 min read

A cash flow forecast projects your cash flow based on rules and variables you specify. Before you can run a cash flow forecast, you must set it up (see the **). Then you can run the forecast. You can also rerun a forecast that has already been run.

To run a cash flow forecast

Open the Cash Flow Projections (CFP1) page.

a. Select Financial Management > Master Data > Cash Flow Projections.

Or

b. Search for CFP1 or Cash Flow Projections in the Navigation box and then select Cash Flow Projections.

The Cash Flow Projections (CFP1) page appears.

  1. On the Toolbar, click Browse.

The Browse For Cash Flow Projections window appears.

  1. Select the required row, and click Select. Or, double-click the row that contains the required forecast.

Or, click Cancel to exit from the Browse For Cash Flow Projections window.

  1. Click the Assumptions tab.

  2. On the Toolbar, click Calculate Now or Recalculate Now.

A message, Remove existing forecast and replace with a new one now? appears.

  1. Click Yes to continue.

    Or

    Click No to exit.

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