D365 Finance & Operations and Dynamics AX Forum

Customer Cash Flow Forecast

  • 1.  Customer Cash Flow Forecast

    TOP CONTRIBUTOR
    Posted 17 days ago
    ​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.

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    Steve Latta
    Accountant
    Ortec, Inc.
    Easley SC
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    Conference-AXUG_200x200


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