Cash Flow Forecast in Dynamics GP

Cash Flow Forecast in Dynamics GP

Cash Flow Forecast in Dynamics GP gives you a quick view of your current cash flow position and anticipated future cash flow position. This is basically just one screen in Dynamics GP that grabs information from Receivables Management, Payables Management, and your current cash balances to present an anticipated cash position. There is drill down functionality to show you which detailed items make up the cash outflow or cash inflow for any particular day:

 

The module also allows you to enter manual transaction if you have some anticipated cash transactions, in or out, that have not yet been entered into your system.

You have some options to configure how anticipated cash receipts days will be calculated, and you can choose to include transactions in batches and sales order or purchase order items.

This is a quick video that shows this in action:

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