Cash flow Forecast - additional functionality

Cash flow functionality enables an overview of simulation by bank account according to due cash flow entries, monitoring plan and realization of manual income and expenses and overview of actual net change and balance of bank account (paid receivables and payables).

· Forecast overview of due payables and receivables, cash flow manual revenues and expenses (taxes, salary, not invoiced sales and purchase invoices) and balance by bank account

· Excel import for cash flow manual expenses and revenues

· Automatization of registering cash flow worksheet and creating cash flow entries

· Possibility of entering planned payables and receivables and also monitoring realization of the same (when they are invoiced)

· Overview of payments by bank accounts and related applied customer and vendor ledger entries

Supported Editions: The app supports the Essentials and Premium Editions of Microsoft Dynamics 365 Business Central

Supported Countries: Croatia

Supported Languages: This app is available in English (United States) and Croatian (Croatia)

NavBiz Cash Flow Forecast

by NavBiz d.o.o.