Cash Flow Forecast

Use this page to review the cash flow forecast.For more information, see the Microsoft Dynamics 365 Business Central documentation.

• Setting Up Cash Flow Analysis
• Analyzing Cash Flow in Your Company

MEM CF Availability by Periods

To access this page, select Related > Cash Flow Forecast > CF Availability by Periods.

The transactions that are included in the total amounts for each column on this page and the liquid funds amount are restricted based on user-entity security permission.

The Entity Filter is added to this page: 

• When the Entity Filter contains specific entities, the list shows only the records for the specified entities.
• When the Entity Filter contains a range of entities, the list shows only the records within the specified entity range.
• When the Entity Filter is empty, the list shows all records that belong to entities to which you have access.