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Workday Adaptive Planning Knowledge Center

Planning Through Uncertainty: Modeling Cash Flow Drivers (8m 46s)

This video shows an example of adjusting various Cash Flow drivers (days sales outstanding, allowance for doubtful accounts).  This assumes that you have a model where planning the Balance Sheet and Cash Flow has already been set up.

Note that dashboards are used for this example and are an optional feature, they may not be part of your subscription.  They are not required to do the things discussed.

The user interface might not match what you see in this video.