The Cash Flow Calendar displays the inflow and outflow of cash according to the rules defined against the default cash flow forecast.
To view the Cash Flow Calendar, perform the following steps:
Open the Cash Flow Calendar window in Dynamics GP by selecting Financial from the Navigation Pane on the left, and then clicking on Cash Flow Calendar in the area page under Inquiry | Financial.
As the legend shows, a red entry wrapped in parentheses on the first line of a date shows a net daily outflow of cash, as occurred on the 4th of April; and a blue entry shows a net daily inflow of cash as shown on the 12th of April. The balance in black on the second line shows the balance to date.
Double-clicking on a calendar cell will launch the Cash Flow Explorer window, where the details of the movement can be seen.
When the Cash Flow Calendar window is opened from the menu or area page, only the default cash flow forecast can be viewed. The Cash Flow Explorer window can be used...