Recognizing the liquidity development of a company and planning it with foresight is an essential key to a company's success. This includes careful cash flow planning. Microsoft Dynamics NAV 2016 offers extensive options for this planning and evaluation in order to recognize cash flows in the company and thus ensure liquidity for the financing and successful management of the company.
Cash flow planning is fully integrated into Microsoft Dynamics NAV and always accesses up-to-date data from the areas of purchasing, sales, service, chart of accounts and all other relevant departments.
With the Cash Flow feature, you can easily create a short-term plan that predicts how and when your business expects to receive cash inflows or experience cash outflows. It is important for you to know that your company has enough cash to pay creditors and expenses when they become due.
The term "cash flow" is used to define incoming payments less cash payments over a selected period. The "cash flow" therefore gives you an overview of all forecast income and expenditure.
We have compiled an overview of the essential functions and options for liquidity planning in Microsoft Dynamics NAV 2016:
- Creation of cash flow evaluations in Microsoft Dynamics NAV 2016
- Use of cash flow planning sources in Microsoft Dynamics NAV 2016 from the following areas
- Analysis and visualization of cash flow planning in various ways in Microsoft Dynamics NAV 2016
