Cash Flow Management: setup

My Financial Dynamics AX

The objectives of this article are to explain the relationship between cash flow and other modules in Dynamcis AX 2012 and how to setting forecast cash flows.

Cash flow is the movement of money into or out of a business (Incomings and outgoings of cash). It is usually measured during a specified, limited period of time. In Dynamics AX, you can use the tools of cash flow forecasts and currency requirements to estimate future availability needs for the company.

For the cash flow forecasts are reliable, functionality must:

  • Identify and list all liquidity accounts, which are cash accounts (or equivalent) of the company;
  • Identify and configure the forecast transactions that affect liquidity accounts of the company;
  • Monitor the level of integration of forecast cash flow selecting parameters for forecasts cash flow;
  • Calculate and display forecasts of cash flows;
  • Analyze cash flows with a statement of cash flows created by using…

View original post ещё 981 слово


Добавить комментарий

Заполните поля или щелкните по значку, чтобы оставить свой комментарий:


Для комментария используется ваша учётная запись Выход /  Изменить )

Фотография Twitter

Для комментария используется ваша учётная запись Twitter. Выход /  Изменить )

Фотография Facebook

Для комментария используется ваша учётная запись Facebook. Выход /  Изменить )

Connecting to %s

This site uses Akismet to reduce spam. Learn how your comment data is processed.