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Finance | Project Operations, Human Resources, ...
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Budget entries in Cash Flow Planing

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Posted on by 30
Hello, I'm configuring the cash flow planing in our company and I try to register monthly costs (Rent, Eenergy,salaries, etc..) as budget entries, to be included in the cash flow calculation. I can see all these costs in the cash flow forecast (url&mi=cashFlowHub). Bute after posting the real Costs in the general ledger these budget entries stil appears in my cash flow. Is there any ways to exclude this entries automaticaly like customer open transactions (settelement)? Or If you have another option, how to register such kind of periodic costs for cash flow forecast please let me know.
Thanks a lot
  • Suggested answer
    Lisa at AonC.com Profile Picture
    705 on at
    Budget entries in Cash Flow Planing
    @krochdi - If you add the appropriate the ERP product category to your message, you will have a better chance at getting someone familiar with the product to respond.

    Here are the category choices for this forum:



    If you are on a recent version of the product, posting in the Microsoft Dynamics 365 forum may be the better fit:

  • krochdi Profile Picture
    30 on at
    Budget entries in Cash Flow Planing
    Hi @Lisa at AonC.com we are suing Microsoft Dynamics 365 Fiance and Operation with release 10.0.42
  • Lisa at AonC.com Profile Picture
    705 on at
    Budget entries in Cash Flow Planing
    What Dynamics product/version are you using?

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