March 2018
Beginner
562 pages
11h 42m
English
book
Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
by Mohamed Aamer Ala El Din
Content preview from Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
Start your free trial
Cash flow forecast configuration
The cash flow forecast configuration and setups are combined with the integrated modules of cash flow management. The following diagram explains the cash flow forecast configuration in detail:
The main configuration and setup of cash flow forecast in Microsoft Dynamics 365 for Finance and Operations is performed in cash and bank management, which covers the following modules:
- Accounts payable
- Accounts receivable
- Budget
- General ledger