Cash Flow Overview

Review expected cash movements and cash position using the cash flow overview.

Understanding cash inflows and outflows is the key to running a successful business. You can use cash flow to easily create a short-term forecast that predicts how and when you expect money to be received and paid out by your business. It is important for you to know that your business will have enough cash to pay creditors and expenses when they fall due.

Below are the different areas available for familiarisation & training.

Prerequisites

Access to Bevica Select.

Introduction to Business Central training.

Knowledge of Azure AI (for 'Set up cash flow forecasts using Azure AI').

Overview

The following link details the documents available on Business Central Cash Flow.

• Cash Flow Overview
• Analysing Cash flow

Training modules

The table below lists modules available for Cash Flow.

Module	Time	Module Type	Note
Forecast your cash flow	46 mins	Mandatory	In this module, you can find out how to use the cash flow forecast to generate predictions of a company's cash flow.
Set up cash flow forecasts using Azure AI	54 mins	Optional	Cash flow forecasts can use Azure AI to include documents with a due date in the future.