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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Daily Cash Flow Report
Microsoft Dynamics GP (Archived)

Daily Cash Flow Report

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Posted on by Michael Byrne 1,075

Hello,

What is the best way to create a daily cashflow report to track inflows and outflows of cash in Dynamics GP.  I am not even sure this is possible, and the Cash Flow Management module isn't very helpful.  Does anyone have any ideas?

Thank you,


mike

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  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,625 Super User 2025 Season 2 on at

    Mike, you need to be looking at FRx or Management Reporter to do your cash flow statements.  The FRx demo company has an example of a cash flow statement that you can use as a basis to tailor your own.

    Hope this helps,

  • Mary L. Profile Picture
    Mary L. 45 on at

    I have the same request from a client.  They pay all their bills when they enter them and have no receivables, so all inflows and outflows would need to be put in manually.  The GP module doesn't do much and I know MR/FRx does Cash Flow Statements, but that is not what I need.  I want to see the expected cash in and out of the system and projects cash balances.  What do other customers use?  I'm guessing Excel.

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