Intelligent cash flow in Dynamics 365 Finance
Intelligent cash flow is a tool within Finance insights that allows you to create accurate and editable cash flow forecasts in Dynamics 365 Finance. By using the cash flow forecast capability, you can compare forecasted cash flows with actual cash flows to improve forecasting over time.
Learning objectives
In this module, you will:
- Learn how the cash flow forecasting capability can help companies manage their cash balance.
- Learn what goes into the cash flow forecast in Dynamics 365 Finance.
- Identify ways to improve the accuracy of the cash flow forecast.
Prerequisites
- General knowledge of the Credit and collections module in Dynamics 365 Finance
- General knowledge of AI Builder