Understanding the flow of incoming and outstanding cash is vital for any company. We need to know if we will have enough money to pay creditors and expenses when they are due. This is actually what the cash flow management functionality will tell us.

 Kindly navigate the below link to read the complete blog and watch a session on the Cash Flow Forecast.

https://www.shubhfordynamics.com/post/cash-flow-forecast-in-dynamics-365-business-central

Cheers! Hope it Helps!