Summary

In this chapter, we covered the basics of cash flow forecast configurations and setups in Microsoft Dynamics 365 for Finance and Operations, and the integration points between cash flow forecast and accounts payable, accounts receivable, budget, and general ledger to facilitate cash flow functions. We also showed a practical example of a cash flow transaction and inquiries from a purchase order.

In the next chapter, we will discuss budgeting planning and control capabilities on Microsoft Dynamics 365 for Finance and Operations.