Cash Flow Forecast in Dynamics 365 Business Central (NAV) | Weekly Meetup in Hindi | Session - 15

In this session, We will take you through the setup, working, and explanation of the Cash Flow Forecast module in Microsoft Dynamics 365 Business Central (NAV).

Topics covered:

● An Introduction to Cash Flow Forecast
● Cash Flow Logic
● Cash Flow Input Source
● How to prepare a Cash Flow Forecast
● Cash Flow Forecast Analysis
● CF Forecast Statistics
● CF Availability by Periods
● CF Date List
● CF Forecast Chart

🗣️ Speaker: Dhaval Bhatt.
🗓️ Organizer: Gulshan Shubham.

Timeline:

0:00 Speaker Intro/Today's Agenda
1:55 Introduction to Cash Flow
6:40 Cash Flow Input Source
10:05 Prepare a Cash Flow Forecast
12:40 Chart of Cash Flow Accounts
33:22 Manual Revenues / Manual Expenses
35:25 Cash Flow Forecast
1:00:55 Cash Flow Date List
1:02:43 Cash Flow Availability by Period
1:04:41 Cash Flow Forecast Chart on Role Center
1:06:08 Cash Flow Analysis through Account Schedules
1:07:28 Session Wrap Up

For Demo purposes, Business Central Online (Saas) version 18.4 has been used.

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