The Cash Projections Viewer (CPV) is a research tool that enables you to generate cash flow projections for one or more entities in one or more currencies. You can create cash projections for an entity or entity list, for a reporting composite, or by Process Center. A Process Center is a group of entities that you process together to control the timing of global processes such as earnings, corporate actions, and settlements.
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Cash projection calculations use the current day's cash balance.
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Accounting Center allows you to use the Cash Projections Viewer to project cash on an ad hoc basis. You can also schedule cash projections to run automatically.
