D365UGME Session #2 Cash Flow Forecast

Cash flow forecast in Microsoft Dynamics 365 Finance & Operations

[@noumansaleem2128]

Great Session

[@d365usergroupmiddleeast]

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[@sohailraza7949]

Hi Saurabh. It was indeed a great session, you have explained AP, AR and Budgeting cash flow forecast very well. However, I am looking for the execution and out for GL module and transactions, do you have any link of reference to that part?

[@saikumarsuryavanshi7110]

Hi, When we run trial balance from the general ledger module, we have an option of cash flow forecast there also. Is this also similar to what has been discussed ?