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Cash Budget

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Posted on by Prakash Bhandari

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

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Inge M. Bruvik 32,748 Super User 2024 Season 1 on at

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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.
Prakash Bhandari 5 on at

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RE: Cash Budget

Thanks for suggestion Kim. Will learn the cash forecast too.
Prakash Bhandari 5 on at

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RE: Cash Budget

Thank you. I will try this one; I am very new to this software both at entry and MIS configuration level.
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Dallefeld 11,425 User Group Leader on at

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RE: Cash Budget

You can as many budgets as desired.

Have you looked at Cash Forecasts?
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Gavin 2,339 on at

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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