Cash flow management in Microsoft Dynamics AX 2012: Configuring Accounts Payable
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[Editor's Note: The following article is adapted from the chapter Functioning of Cash Flow Management from Mohamed Aaamer's new book Microsoft Dynamics AX 2012 Financial Management. Other chapters include Working with Cost Management and Exploring Financial Dimensions.]
Cash flow management is a
tool that predicts a company's future cash needs in the future. Cash flow
management mainly covers the cash out and cash in events...
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