Skip to main content

Notifications

Dynamics 365 Community / Forums / Business Central forum / Cash Flow Forecast
Business Central forum
Suggested answer

Cash Flow Forecast

editSubscribe (0) ShareShare
ReportReport
Posted on by Marco V 20
Hello everyone,
 
Our company wants to setup a cash flow forecast and we are wondering what the preferred method is within the BC community. 
 
Do you prefer to use the BC module for cash flow or are there any plug-ins that are good? 
 
Any suggestions are welcome.
 
Our company policy is to stay as close as we can to base BC
Categories:
Financial Management
Reports and Business Intelligence
  • Suggested answer
    HVGEEL Profile Picture
    HVGEEL 286 on at
    Cash Flow Forecast
    The answer to this (as always) will come from the business requirement.
     
    The standard CF module can be quite a nice fit if the business is running on value streams that are being served by the standard CF Worksheet source documents.
    Try the standard! Use the Manual options for the streams not covered by integrated documents (rent, wages,...)
     
    Consider 3rd party solutions when...
    - large amounts of cash are moving on streams not covered by CF Worksheet : f.i. large verical solutions generating documents that generate cash, on (posted and unposted) customized document-types
    - payment installments are customized not using Customer/Vendor ledger entries
  • Suggested answer
    Jun Wang Profile Picture
    Jun Wang 4,020 Super User on at
    Cash Flow Forecast
    refer to the below link to set up cash flow in BC. You need to explore out of box BC cash flow functions before considering a 3d party app.
     
     
    Jun Wang
  • gdrenteria Profile Picture
    gdrenteria 3,108 Super User on at
    Cash Flow Forecast

Helpful resources

Quick Links

Take the Community feedback survey!

Answer this brief 15-question survey about your Community experience…

Demystifying Copilot: Service Edition with Sundar Raghavan

Sundar answers more questions about Copilot for Service...

Dynamics 365 Business Central vs Finance and SCM

Take a look at the key differences between Business Central and…

more Community News

Leaderboard

#1
Andre Arnaud de Calavon Profile Picture

Andre Arnaud de Cal... 283,375 Super User

#2
Martin Dráb Profile Picture

Martin Dráb 223,308 Super User

#3
nmaenpaa Profile Picture

nmaenpaa 101,140

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans