The cash flow forecast configuration and setups are combined with the integrated modules of cash flow management. The following diagram explains the cash flow forecast configuration in detail:
The main configuration and setup of cash flow forecast in Microsoft Dynamics 365 for Finance and Operations is performed in cash and bank management, which covers the following modules:
- Accounts payable
- Accounts receivable
- Budget
- General ledger
The accounts payable module is further subdivided as follows:
Parameters
: This identifies the company-wide parameters for accounts payable. For the parameters of accounts payable, navigate toCash and bank management
|Cash flow forecasting
|Cash flow forecast setup
. Now, go toAccounts payable
and click onPurchasing forecast defaults
, as shown in the following screenshot: