Cash Flow Forecast in Dynamics 365 Business Central (NAV) | Weekly Meetup in Hindi | Session - 15

[@shashankdivekar7664]

Good explanation & deep knowledge on Cash flow process. For Unrealized cheques like (PDC) and bank liquid funds how can be bifurcated and how? Please suggest. Thanks in advance.

[@ashokpillai9912]

can you please send me a link of General Journal entry which includes GST, TDS or TCS entries

[@saurabhpandey1808]

What was the actual process if we don’t have any G/l budget?

[@DynamicsIndiallectuals]

Hi Saurabh, Thank you for connecting! To answer to your query, G/L Budget is one of the Source Types based on which a Cash Flow Forecast is generated. So, if there is no G/L Budget defined for the relevant period then it won't be considered for CF Forecast. Hope this helps!