Cash Flow Management is mainly used to track the inflow and outflow of cash in Microsoft Dynamics GP by using cash flow forecasts. As with any good forecast module, "what if?" transactions can be entered to either include transactions which are due but have not yet arrived, or to model the predicted impact of future business operations.
To use a "what if?" transaction, perform the following steps:
5/1/2017
in the Due Date field.Forecast Adjustment
in the Description field.$15,000.00
in the Amount field.$13,000.00
for 8/5/2017
.An unlimited number of cash flow transactions can be entered and removed when they are no longer required. These transactions will only be included in the cash flow forecast if the Cash Flow Transactions checkbox on the forecast has been checked.
"What if?" transactions appear in the cash flow forecast and Cash Flow Calendar, affecting the figures. They're used to predict the impact of expected future transactions without having an impact on the general ledger balances.
Once the cash flow transaction has been entered, it will be included in the Cash Flow Calendar and Cash Flow Explorer windows. To view the transactions, perform the following steps:
$15,000
and $13,000
transactions entered previously.$15,000
to launch the Cash Flow Explorer window.Cash flow transactions can be removed once they are no longer required for the forecast.
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