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The Cash Watch is a function rich utility with which to formulate, maintain
and perform Cash Flow forecasts for defined Cash streams, in any Currency.
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For our demonstration, we will quickly construct a new projection master.
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A projection can include primary element types called Cash Assets, Revenue
and Expenditure, and there are different options available within in each
type.
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We will add a Dated Expense element as an example.
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We also have an option to learn existing elements from other projections,
which make it quick and easy to construct a new projection.
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Now we already have a projection with a number of entries in each primary
section, and of course we may remove some, add others, and modify yet
others.
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For the purpose of our demonstration, we will say that we have enough here
to demonstrate our projection, and we will perform it.
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A Cash Flow projection may be performed for any selected Date range.
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And here we have our demonstration result of a Cash Flow projection, based
on our demo master projection.