Table of Contents Table of Contents Title and Copyright Information Preface Purpose Audience Documentation Accessibility Diversity and Inclusion Related Resources Conventions Screenshot Disclaimer Acronyms and Abbreviations Basic Actions Symbols and Icons 1 Overview of Cashflow Forecasting 2 Maintenance for Cashflow Forecasting 2.1 Cashflow Code Maintenance 2.1.1 Create Cashflow Code Maintenance 2.1.2 View Cashflow Code Maintenance 3 File Management 3.1 Upload Files 3.2 View File Upload Status 4 Inquiries A Functional Activity Codes Index