[Axapta-Knowledge-Village] Cashflow forecasting

Hi All 1. I created a Purchase order and click on the Inquiries -- Cash flow forecast, shows me the forecasted values. 2. Invoiced the Purchase order and follow thru the transaction from the Vendor master -- transactions -- cash flow forecast 3. System didnt show any of the forecasted value for

[Axapta-Knowledge-Village] Cashflow forecasting report

Hello to all I have set up the parameters for cash flow forecasting and have run the calcualtion job under G/L-Periodic. I would like to know where to find a report which shows all my obligations less anticipated payments/receipts to give me a cashflow requirement. Does anyone know if there