Prerequisite: To add a forecast transaction, you must create an account.

1. Select Cash forecasting > Daily treasury > Forecast management > Add new forecast transactions.
2. In the Account field, select the desired bank account.
3. If you wish you can select a Transaction code and a Budgetary code for this forecast. Iziago, according to your matching rules, will automatically select the budgetary code corresponding to the selected transaction code. If you wish, you can create a new transaction code and a new budgetary code directly from this screen by clicking on + Add new transaction code and + Add new budgetary code in the drop-down list.
4. Select the Booking date of the transaction. It is the date on which the entry will be posted to the bank account.
5. Select the Value date of the transaction. It is the date on which the asset will become available (credit) or unavailable (debit). The value date is applied by your bank and depends on the type of transaction.
6. In the Amount drop-down list, indicate whether it is a Credit or a Debit, and enter the forecast amount.
7. If you wish to save this forecast as a recurring forecast (Recurring forecast section), proceed as follows:
   1. Select the frequency of the forecast and the end date of the recurrence.
      Note: If you leave the End date field empty, the forecasts will be created until the software's horizon date. This horizon is extended by one day daily, and the list of recurring forecasts is updated.
   2. In the Date type field, indicate if you wish the recurrence to start from the value date or the booking date of the forecast.
   3. Define a rule for the amount evolution. To do this, in the Amount evolution rule field, you can:
      
      • Select None: The amount of the forecasts remains fixed.
      • Select According to a rule. Define a rule to add or subtract an amount or a percentage according to the frequency of the forecast and then click on Calculate in the Simulation field to display your recurring forecasts in a schedule and in a chart.
      • Select According to a schedule: You can distribute the amounts over the chosen recurrence period.
8. Click on Save.

To save the transaction and split it into several transactions, click on Save and split: Split forecast transactions.

Searching unreconciled forecast transactions

This screen enables you to search and display forecast transactions.

Displaying all your transactions

You do not need to enter any information in the form. Simply click on Display.

Displaying specific transactions

1. Select Cash forecasting > Daily treasury > Forecast management > Add new forecast transactions.
2. Fill out the search form in the List of transactions section:
   • Accounts: Select accounts on which to carry out the search.
   • Transaction code, Budgetary code: Select the types of transactions you are searching (list of transaction codes, list of budgetary codes).
   • Date type: Select one of the two options:
     • Booking date: Date when the entry was posted to the bank account.
     • Value date: Date on which the asset becomes available (credit entry) or unavailable (debit entry).
   • Confirmation status: You might need to reconsider some transactions before confirming them. Here, select whether the transactions are confirmed or not.
3. Click on Display. The results of the search are displayed in a table under the form. To modify a transaction, simply click on it.