http://www.gpwindow.com/TIPS_AND_TRICKS_BY_MODULES/Cash_Flow_Management/Dynamics GP Resources, Download Links, Articles, Blogs http://www.rosebizinc.com/gpblog/2010/02/cash-flow-forecast.html<p>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.</p> <p>This is the basic screen:</p> <p><a href="http://lh3.ggpht.com/_ppo0Xxa_3lk/S4K0SemHGzI/AAAAAAAAAhQ/a4i_iXxSBbg/s1600-h/Cashflow1%5B3%5D.jpg"><img title="Cashflow1" border="0" alt="Cashflow1" src="http://lh3.ggpht.com/_ppo0Xxa_3lk/S4K0SzGZD_I/AAAAAAAAAhU/j3sw7J2G1Xc/Cashflow1_thumb%5B1%5D.jpg?imgmax=800" width="404" height="299" /></a> </p> <p>If you click one of the days, it will bring up the Cash Flow Explorer that will allow you to see the details:</p> <p><a href="http://lh5.ggpht.com/_ppo0Xxa_3lk/S4K0TEZWxNI/AAAAAAAAAhY/--edF3Zo3yM/s1600-h/CashFlow2%5B3%5D.jpg"><img title="CashFlow2" border="0" alt="CashFlow2" src="http://lh3.ggpht.com/_ppo0Xxa_3lk/S4K0TffP2dI/AAAAAAAAAhc/RyP_t3QXtNQ/CashFlow2_thumb%5B1%5D.jpg?imgmax=800" width="404" height="227" /></a> </p> <p>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.</p> <p>I created a <a href="http://www.youtube.com/watch?v=pc0qTctSNes">short video</a> to show this functionality.</p> <div><img width="1" height="1" src="https://blogger.googleusercontent.com/tracker/2107078631551925435-2186843296245175816?l=www.rosebizinc.com/gpblog" alt="" /></div>Thu, 17 Jun 2010 02:07:44 GMT