Cash Forecast
Hello, We need to have a cash forecast setup using Zoho Analytics.
We are looking at three sources of data:
a) Zoho Books Feed for Due Date for Bills
b) Zoho Books feed for Due Date of Invoices
c) Excel Sheet with other cash expenses
d) Opening Bank Balance and ending Computed Balance
We would like to have a report with Months as Columns and three rows (one row for cash expenses, one row for Invoices, one row for Vendor Bills)
With the ability to drill down to the details.
Zoho officially ays they do not support a forecast.
Can this be done?
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