Forecast your cash flow in Dynamics 365 Business Central
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Forecast your cash flow in Dynamics 365 Business Central

Learn how to use the cash flow forecast in Dynamics 365 Business Central.

Microsoft Learn
Updated Oct 14, 2024

What you'll learn

  • Understand how to use the cash flow forecast feature in Business Central.
  • Enable the option for using machine learning (Cortana Intelligence) in cash flow forecasting.
  • Set up a chart of cash flow accounts.
  • Create a cash flow forecast.
  • Analyze a company’s future cash flow by using account schedules.
  • Configure the cash flow forecast chart in the role center.
Course Description

Do you want to have a better insight into your cash flow? If so, then this module is for you. In this module, you can find out how to use the cash flow forecast in Dynamics 365 Business Central to generate predictions of a company’s cash flow. After explaining the cash flow forecast setup, this module then explains how to create cash flow forecasts in addition to demonstrating how to use machine learning in Business Central cash flow forecasting.