View a cash flow forecast

Article • 4/27/2026 • 2 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 related information). Then you can run the forecast (see Related Information).

You can view an already run cash flow forecast.

To print an already run cash flow forecast to a Microsoft Excel spreadsheet, see the **.

To view a cash flow forecast

  1. 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.

  2. On the Toolbar, click Browse.

    The Browse For Cash Flow Projections window appears.

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

    Click Cancel to exit from the Browse For Cash Flow Projections window.

  4. To see how a line item is calculated, click the Calculations/SetUp tab, and click the item’s description in the Line Item Description column.

    The details include the individual amounts added during the time period and the source document, if applicable, for each amount added. If a source document exists, double-click the source document cell to open the window that contains the document.

​