Forecast bank balance in 2020 Release wave 1 plan expected features from April to Sept 2020 in Microsoft Dynamics 365 Financials

Forecast bank balance in 2020 Release wave 1 plan expected features from April to Sept 2020 in Microsoft Dynamics 365 Financials

Business value
Organizations have multiple bank accounts and the balances of those accounts are affected by
transactions that cause funds to flow in and out of them. The Forecast bank balance feature
helps organizations predict the cash that will be available to meet business commitments and if
necessary, take additional action to meet them.

Feature details
Forecasts of bank balances will be based on recurring activities, as well as information from
customer payment insights and vendor payments. The bank balance forecasts help treasurers
more accurately understand the availability of funds at specific times.