Cash Flow with Microsoft Dynamics 365 Business Central

Having enough cash flow to keep your business going is a primary focus for a business owner who wants a successful business. That's why we developed a series that will provide you with all the accounting tools you'll need to run a successful business. In this video, the following topics will be covered. 1:07 – Cash Flow Management 3:29 – Cash Flow Defined 7:04 – Reporting 8:08 – Part One: Bank Balance Overview •8:41 – AP/AR/Purchasing/Sales •9:28 – Cash Flow Management Modeling •10:10 – Cash Flow Management Reporting 10:49 Part Two: Reports •10:53 – Statement of Cash Flows (historical) •12:10 – Statistical reporting (point in time) •15:38 – Cash Flow Forecasting •20:49 – Cash Flow Worksheet 23:04 Part Three: Cash Flow Charts •23:04 – Cash Flow Charts •24:02 – Power BI