| ID: | 8534 |
| Title: | Cash Flow Forecast |
| URL: | http://www.rosebizinc.com/gpblog/2010/02/cash-flow-forecast.html |
| Description: | 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 |
| Link Owner: | |
| Date Added: | June 17, 2010 02:07:44 AM |
| Number Hits: | 36 |