Cash flow forecast configuration

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

Accounts payable

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 to Cash and bank management | Cash flow forecasting | Cash flow forecast setup. Now, go to Accounts payable and click on Purchasing forecast defaults, as shown in the following screenshot:

Note

Also, you can navigate to Accounts payable | Setup | Accounts payable parameters | Ledger and sales tax then move to the Cash flowforecast fast...