Cash Flow Management is mainly used to track the inflow and outflow of cash in Microsoft Dynamics GP by using cash flow forecasts. As with any good forecast module, "what if?" transactions can be entered to either include transactions which are due but have not yet arrived, or to model the predicted impact of future business operations.
To use a "what if?" transaction, perform the following steps:
Open the Cash Flow Transactions window in Dynamics GP by selecting Financial from the Navigation Pane on the left, and then clicking on Cash Flow Transaction in the area page under Setup | Financial.
Enter
5/1/2017
in the Due Date field.Enter
Forecast Adjustment
in the Description field.Enter
$15,000.00
in the Amount field.Repeat steps 2 to 5 to enter a transaction of
$13,000.00
for8/5/2017
.
An unlimited number of cash flow transactions can be entered and removed when they are no longer required. These transactions will only be included in the cash flow forecast if the Cash...