Microsoft Dynamics™ GP Cash Flow Management Features

Customize information to monitor, predict and manage inflows and outflows.
Easily drill down by date to specific transaction details.
Forecast balances based on multiple scenarios to improve cash flow control and help ensure cash flow concerns are dealt with effectively.
See the big picture or drill down to details.
A user-friendly, calendar based interface helps you sort through information quickly and gives you the details to make insightful decisions.
Identify shortfalls or surpluses to make smarter investment decisions and improve day-to-day financial planning.
Customize Cash Flow Management to your needs, choosing modules that include in calculations and define cash flow transactions.
Chose an optional Forecast definition to support complex cash flow analysis.
More information below.

Cash Flow Management Details

Customized Calculations	Customize the selection of data to include in your calculations and manage cash flow without having to export data to a spreadsheet.
Daily Balance Checking	Control day-to-day operations with clear views of daily inflows and outflows of cash to identify shortfalls, surpluses and running balances.
Transaction Tracing	Click on cash flow entries and view the originating transaction to see which payments and cash receipts affect cash flow on any given day.
Flexible Forecasting	Create up to three different forecasts based on many different scenarios, including different opening balances, information from other modules, and posted or un-posted transactions.
Calendar Scrolling	View cash flow for current or coming months. Scroll from month to month or check specific dates using the graphical calendar view to understand cash balances.
Intuitive Graphical Views	Find information quickly with intuitive, graphical views that can be expanded or collapsed to show or hide more detailed subentries
Multiple Scenarios	Record "what if" transactions in Cash Flow Management for planning or decision making, without affecting any posting journal.
Trends Revealed Clearly	Show cash flow trends clearly with weekly and monthly calendar reports including base summaries, source-based summaries, source-based details and transactions by category.
Daily Changes Detailed	Display detailed listings of all source documents comprising the net change to cash flow in a given day. Drill down for greater detail.
Multiple Sorts, Instant Reports	Sort transactions to print reports you need instantly.