|Title:||Cash Flow Forecast|
This is a screen in Dynamics GP that I suspect gets little use. But it really can be quite useful because it gives you a time sequenced view of your payables and receivables, and allows you to drill down to see the detail records.
This is the basic screen:
If you click one of the days, it will bring up the Cash Flow Explorer that will allow you to see the details:
The set up is very easy, and allows you to create several “profiles” so you can take different views of the information in your system.
I created a short video to show this functionality.
|Category:||TIPS AND TRICKS BY MODULES: Cash Flow Management|
|Date Added:||June 17, 2010 02:07:44 AM|