Skip to main content

Notifications

Small and medium business | Business Central, N...
Suggested answer

Cash Budget

Posted on by 5

Hi, I am Prakash and using Dynamics 365 Business Central.
I was wondering if I can monitor annual cash budget like accrual budgets with this software?

It would be great if any one can share one's experience or share some guidance/link for managing cash budgets.

Best,

Prakash

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 32,748 Super User 2024 Season 1 on at
    RE: Cash Budget

    Just to add to all the other advice you have gotten here.

    In my experience the cash budget features of Business Central will help you a lot. But if you have a really complex cash flow in your business you will often need some other kind of tool to help you. That can be either an Excel model or a 3.party software specially design for doing cash budgets / cash forecasting. Then you can use the data from Business Central as input to those models.

  • RE: Cash Budget

    Thanks for suggestion Kim. Will learn the cash forecast too.

  • RE: Cash Budget

    Thank you. I will try this one; I am very new to this software both at entry and MIS configuration level.

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,425 User Group Leader on at
    RE: Cash Budget

    You can as many budgets as desired.

    Have you looked at Cash Forecasts?

  • Suggested answer
    Gavin Profile Picture
    Gavin 2,339 on at
    RE: Cash Budget

    Hi,

    You can use Budgets against GL codes in Business Central. Just search G/L Budgets and you can assign budget amounts to the GL accounts. You can then report on budgets vs actuals using account schedules.

    Hope this helps.

    Thanks

    Gavin

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Community AMA December 12th

Join us as we continue to demystify the Dynamics 365 Contact Center

New! Quick response templatesâš¡

Save time with the new custom templates!

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,232 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,064 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans