{"id":23351,"date":"2024-05-15T13:42:04","date_gmt":"2024-05-15T13:42:04","guid":{"rendered":"https:\/\/sandynamics.com\/?p=23351"},"modified":"2024-05-23T12:16:28","modified_gmt":"2024-05-23T12:16:28","slug":"cash-flow-forecast-in-microsoft-dynamics-365-business-central","status":"publish","type":"post","link":"https:\/\/sandynamics.com\/en-au\/cash-flow-forecast-in-microsoft-dynamics-365-business-central\/","title":{"rendered":"Cash Flow Forecast in Microsoft Dynamics 365 Business Central"},"content":{"rendered":"<p><strong>Introduction:<\/strong><\/p>\n<p>The Cash Flow Forecast depicts the future financial position of a company and requires setup for out-of-the-box functionality. Multiple Cash Flow Forecast cards can be created to accommodate different settings and views.<\/p>\n<p><strong>Setup the Cash Flow Forecast:<\/strong><\/p>\n<p>1. Select the Search Icon and type &#8220;Assisted setup,&#8221; then choose the option.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23352 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-1024x576.jpg\" alt=\"Setup the Cash Flow Forecast:\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Setup-the-Cash-Flow-Forecast.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\">2. On the Assisted Setup page, select &#8220;Configure the Cash Flow Forecast chart&#8221; setup.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23355 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-1024x576.jpg\" alt=\"Configure the Cash Flow Forecast chart\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23354 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-1024x576.jpg\" alt=\"Configure the Cash Flow Forecast chart2\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Configure-the-Cash-Flow-Forecast-chart2.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\">3. Fill in details in the Cash Flow Forecast Setup, including G\/L accounts for forecasting and update frequency.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23353 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-1024x576.png\" alt=\"details in the Cash Flow Forecast Setup\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-1024x576.png 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-300x169.png 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-768x432.png 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-1536x864.png 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-1200x675.png 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-120x68.png 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-81x46.png 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-24x14.png 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-36x20.png 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup-48x27.png 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-in-the-Cash-Flow-Forecast-Setup.png 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\">4. If utilizing a machine learning service, input the API code and URL.<\/p>\n<p>&nbsp;<\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23360 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/machine-learning-service-1024x576.jpg\" alt=\"machine learning service\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/machine-learning-service.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p style=\"margin: 0cm;\">5. Specify tax setups such as payment frequency, account type for tax, and the account number.<\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23359 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-1024x576.jpg\" alt=\"Specify tax setups such as payment frequency\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23358 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-1024x576.jpg\" alt=\"Specify tax setups such as payment frequency2\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Specify-tax-setups-such-as-payment-frequency2.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\">6. The cash flow forecast setup is complete. The cash flow forecast will be present in the front page.<\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23357 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-1024x576.png\" alt=\"cash flow forecast setup is complete\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-1024x576.png 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-300x169.png 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-768x432.png 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-1536x864.png 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-1200x675.png 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-120x68.png 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-81x46.png 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-24x14.png 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-36x20.png 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete-48x27.png 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete.png 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23356 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-1024x576.jpg\" alt=\"cash flow forecast setup is complete2\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/cash-flow-forecast-setup-is-complete2.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p style=\"margin: 0cm;\">7. The chart of cash flow accounts will also be created automatically as shown below.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23361 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-1024x576.png\" alt=\"chart of cash flow accounts will also be created automatically\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-1024x576.png 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-300x169.png 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-768x432.png 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-1536x864.png 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-1200x675.png 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-120x68.png 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-81x46.png 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-24x14.png 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-36x20.png 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically-48x27.png 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/chart-of-cash-flow-accounts-will-also-be-created-automatically.png 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p><strong>Setup the Cash Flow Manual Expenses and Revenues:<\/strong><\/p>\n<p>Enhance cash flow forecasting accuracy by including manual expenses and revenues. Add additional influencing factors beyond direct ledger calculations, such as rental income, salaries, or planned investments.<\/p>\n<p><u>The setup for Manual Expenses is as follows:<\/u><\/p>\n<p>1. Select the Cash Flow Forecast Manual Expenses as shown below.<\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23364 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-1024x576.jpg\" alt=\"Cash Flow Forecast Manual Expenses\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecast-Manual-Expenses.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\">2. Select the New Action.<\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23363 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-1024x576.jpg\" alt=\"Select the New Action\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-120x67.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-24x13.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action.jpg 1380w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\">3. Enter the details such as the name of the expense, payment frequency and amount.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23362 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-1024x576.jpg\" alt=\"Enter the details such as the name of the expense\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-expense.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\"><u>The setup for Manual Revenues is as follows:<\/u><\/p>\n<p style=\"margin: 0cm;\">1. Select the Cash Flow Forecast Manual Revenues as shown below.<\/p>\n<p style=\"margin: 0cm;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23366 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-1024x576.jpg\" alt=\"The setup for Manual Revenues\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-120x67.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-24x13.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/The-setup-for-Manual-Revenues.jpg 1380w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p style=\"margin: 0cm;\">2. Select the New Action.<\/p>\n<p style=\"margin: 0cm;\">3. Enter the details such as the name of the revenue, payment frequency and amount.<\/p>\n<p><strong><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23365 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-1024x576.jpg\" alt=\"Enter the details such as the name of the revenue\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Enter-the-details-such-as-the-name-of-the-revenue.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/strong><\/p>\n<p><strong>Create a Cash Flow Forecast:<\/strong><\/p>\n<p>Initiate cash flow forecasting by setting up one or multiple cash flow forecast cards. Customize each card according to specific requirements, considering factors like discounts or varying payment terms.<\/p>\n<p><strong>Steps:<\/strong><\/p>\n<p>1. Select Cash Flow Forecasts action under Cash Management as shown below.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23370 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--1024x576.jpg\" alt=\"Cash Flow Forecasts action under Cash Management\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--120x67.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--24x13.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management--48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Forecasts-action-under-Cash-Management-.jpg 1380w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>2. Select the New Action.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23369 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-1024x576.jpg\" alt=\"Select the New Action2\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-120x67.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-24x13.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Select-the-New-Action2.jpg 1380w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>3. Fill in the required details for the Cash flow forecast card.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23368 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-1024x576.jpg\" alt=\"details for the Cash flow forecast card\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-120x67.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-24x13.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card.jpg 1380w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23367 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-1024x578.jpg\" alt=\"details for the Cash flow forecast card2\" width=\"1024\" height=\"578\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-1024x578.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-768x434.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-1200x677.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/details-for-the-Cash-flow-forecast-card2.jpg 1371w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p><strong>Analyse the forecasted Cash Flow:<\/strong><\/p>\n<p>You can assess the availability of each cash flow over different periods through an overview, with periods displayed in rows and categories in columns. Periods can range from days to years, and you can opt to display amounts as net changes or period-end balances.<\/p>\n<p><u>Steps to access the CF Availability by Periods page:<\/u><\/p>\n<p>1. Click the Search for Page icon in the top-right corner and type &#8220;cash flow forecast,&#8221; then select the related link.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23377 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-1024x576.jpg\" alt=\"Click the Search for Page icon\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Click-the-Search-for-Page-icon.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>2. Navigate to Related &gt; Cash Flow Forecast &gt; CF Availability by Periods.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23376 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-1024x576.jpg\" alt=\"CF Availability by Periods\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/CF-Availability-by-Periods.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>3. Adjust filter fields as needed.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23375 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-1024x576.jpg\" alt=\"Adjust filter fields as needed.\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Adjust-filter-fields-as-needed.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p><u>To create account schedule rows for cash flow entries:<\/u><\/p>\n<p>1. Go to account schedules page.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23374 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-1024x576.jpg\" alt=\"Go to account schedules page\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Go-to-account-schedules-page.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>2. Choose &#8220;Cash Flow Entry Accounts&#8221; or &#8220;Cash Flow Total Accounts&#8221; in the Totaling Type field.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23373 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-1024x576.jpg\" alt=\"Cash Flow Entry Accounts\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23372 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-1024x576.jpg\" alt=\"Cash Flow Entry Accounts2\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts2.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter wp-image-23371 size-large\" src=\"https:\/\/sandynamics.com\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-1024x576.jpg\" alt=\"Cash Flow Entry Accounts3\" width=\"1024\" height=\"576\" srcset=\"https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-1024x576.jpg 1024w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-300x169.jpg 300w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-768x432.jpg 768w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-1536x864.jpg 1536w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-1200x675.jpg 1200w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-120x68.jpg 120w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-81x46.jpg 81w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-24x14.jpg 24w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-36x20.jpg 36w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3-48x27.jpg 48w, https:\/\/sandynamics.com\/en-au\/wp-content\/uploads\/2024\/05\/Cash-Flow-Entry-Accounts3.jpg 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>3. Select relevant cash flow accounts based on your choice.<\/p>\n<p><strong>Note:<\/strong><\/p>\n<p>1. Only one forecast can be displayed as a chart in the role center at a time.<\/p>\n<p>2. The cash flow forecast chart is available for specific role centers, such as the Accountant role center.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Introduction: The Cash Flow Forecast depicts the future financial position of a company and requires setup for out-of-the-box functionality. Multiple Cash Flow Forecast cards can be created to accommodate different settings and views. Setup the Cash Flow Forecast: 1. Select the Search Icon and type &#8220;Assisted setup,&#8221; then choose the option. 2. On the Assisted Setup page, select &#8220;Configure the Cash Flow Forecast chart&#8221; setup. 3. Fill in details in the Cash Flow Forecast Setup, including G\/L accounts for forecasting and update frequency. 4. If utilizing a machine learning service, input the API code and URL. &nbsp; &nbsp; 5. Specify tax setups such as payment frequency, account type for tax, and the account number. &nbsp; 6. The cash flow forecast setup is complete. The cash flow forecast will be present in the front page. &nbsp; 7. The chart of cash flow accounts will also be created automatically as shown below. &nbsp; Setup the Cash Flow Manual Expenses and Revenues: Enhance cash flow forecasting accuracy by including manual expenses and revenues. Add additional influencing factors beyond direct ledger calculations, such as rental income, salaries, or planned investments. The setup for Manual Expenses is as follows: 1. Select the Cash Flow Forecast&#8230;<\/p>\n","protected":false},"author":1,"featured_media":23378,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-23351","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-postcategory"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Cash Flow Forecast in Microsoft Dynamics 365 Business Central<\/title>\n<meta name=\"description\" content=\"Find out the step-by-step guide to Cash Flow Forecast in Microsoft Dynamics 365 Business Central.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/sandynamics.com\/en-au\/cash-flow-forecast-in-microsoft-dynamics-365-business-central\/\" \/>\n<meta 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