16.2 Cash Prediction
The Cash Prediction screen is used to predict the amount of liquid cash required to prevent shortage and overage of branch cash for a respective currency for the next N number of days i.e. cash required for the branch to work efficiently for that respective day.
- On the Homepage, from Teller mega menu, under
Prediction, click Cash
Prediction or specify Cash Prediction in
the search icon bar and select the screen.The Cash Prediction screen is displayed.
- On the Cash Prediction screen, specify the details fetch
the records.
Note:
The fields marked as Required are mandatory.Table 16-2 Cash Prediction - Field Description
Field Description Prediction Days
Specify the number of days in the future where the branch cash are required to be predicted.
Currency
Click the
icon and select the currency from the list. - Click Go.The predicted value of Branch Cash is displayed. A sample prediction of Branch Cash based on certain values is shown below.
Table 16-3 Branch Cash Flow Prediction - Field Description
Field Description Cash in Hand
The cash on hand accurately reflects the total cash held by the branch.
Predicted Amount
The predicted cash needed at the branch for the upcoming specified number of days is shown by the anticipated amount.
Upper Bound The Upper Bound indicates the maximum amount of cash that the branch requires during the following specified number of prediction days.
Lower Bound The Lower Bound specifies the amount of cash the branch require on available for the upcoming number of prediction days.
Parent topic: Prediction