D365 Finance & Operations and Dynamics AX Forum

Customer Cash Flow Forecast

  • 1.  Customer Cash Flow Forecast

    Posted Jan 08, 2020 08:37 AM
    ​We haven't set up cash flow forecasting yet, but would like to start using it to estimate receivables cash flow. Any pointers or guides on doing that would be appreciated. In particular, I'm not sure what AX is looking for to set up the "liquidity" accounts under General Ledger. Is that the GL account associated with the operating cash account?​ I haven't been able to find a good tutorial.

    Steve Latta
    Ortec, Inc.
    Easley SC
    The first step toward cloud success. - Migrate from AX to D365 with expert guidance from Microsoft. I'm Ready

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