Creating a Group

To create a group:

1. Navigate to Settings > Forecast > Cash Flow Groups
2. Click Add new Group.
3. Enter a Group Name.
4. Select activity and flow types.
5. Add GL Accounts and/or Suppliers.
6. Save the group.

Group Creation Rules

A member combination can only belong to one group.

This ensures:

• No duplication of forecast values
• Accurate groupings
• Consistent scenario modeling

The system validates group assignments before saving.

Editing a Group

Users can:

• Rename a group
• Add members
• Remove members

Changes made to group structures affect future forecasts and stream calculations.

Note: Editing groups results in computing updated new baseline forecast.