Financial Management - PSFT (MOSC)

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Cash Position Forecast vs Actual

edited Mar 9, 2020 5:07AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Is there any documentation or instructions on how to set up the Cash Position Forecast vs Actual worksheet? I'm able to set up the Actuals column to pull amounts from the prior day bank statement but I'm not sure how to set up the Forecast column to compare to the Actuals.

Thanks

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