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## 6 File Management

This topic describes the information on the File Management functionality provided in Cashflow Forecasting module.

The File Management functionality enables you to upload files in a pre-defined format. These files are auto-processed by the system based on their type and set rules. The process is mainly divided into two screens:

- Upload Files
  This topic describes the systematic instruction to upload a file for auto-processing the cashflow code/transaction data into system.
- View File Upload Status
  This topic describes the systematic instruction to manage the status of the uploaded files.