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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Cash Budget
Small and medium business | Business Central, N...
Suggested answer

Cash Budget

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Posted on by Prakash Bhandari 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

I have the same question (0)
  • Suggested answer
    Gavin Profile Picture
    Gavin 2,502 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

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 211 User Group Leader on at
    RE: Cash Budget

    You can as many budgets as desired.

    Have you looked at Cash Forecasts?

  • Prakash Bhandari Profile Picture
    Prakash Bhandari 5 on at
    RE: Cash Budget

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

  • Prakash Bhandari Profile Picture
    Prakash Bhandari 5 on at
    RE: Cash Budget

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

  • Suggested answer
    Inge M. Bruvik Profile Picture
    Inge M. Bruvik 1,083 Moderator 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.

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