Forecast Cash 

Type - System Function
Description: This system function uses the general ledger and supporting subsidiary records/ledgers to establish and forecast a cash position for a DoD organization. The system function also monitors receivables/payables and projected disbursements. 
CBM Stakeholders: FM
 

System Function - Operational Activities

Count:1
Operational Activities
Manage Execution with Treasury

System Function - System Entities

Count:5
System Entities
BEIS
DAI
FoS Core Accounting System
FoS Fund Balance with Treasury Management
SDI