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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Weekly Cash Flow Report
Microsoft Dynamics NAV (Archived)

Weekly Cash Flow Report

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Posted on by Community Member

Hi,

Could anyone guide me through how to create weekly cash flow report (Actual) using Microsoft NAV please?

Trying to get a 13-week cash flow report, any help would be highly appreciated.

Thanks

Em

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  • Hannes Holst Profile Picture
    Hannes Holst 5,767 on at

    Hello,

    Did you create the forecast already?

    This blog here explains it quite well: dynamics-consultants.co.uk/.../cash-flow-in-dynamics-nav

  • Community Member Profile Picture
    Community Member on at

    Hi Hannes,

    No I haven't yet, pretty much need to start from scratch. I did have a look the blog, the main thing I couldn't figure out is how to create weekly cash flow based on actuals instead of forecast. 

    Any ideas?

    Thanks

    Em

  • Hannes Holst Profile Picture
    Hannes Holst 5,767 on at

    Hi,

    In the above, in the step "Calculating Cash Flows", NAV will consider actuals (Payables and Receivables) based on their Due Date.

    Or do you want to see which payables and receivables were due in the last weeks?

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