Forecast bank balance
Important
This content is archived and is not being updated. For the latest documentation, go to What's new or changed in Dynamics 365 Finance. For the latest release plans, go to Dynamics 365 and Microsoft Power Platform release plans.
| Enabled for | Public preview | General availability |
|---|---|---|
| Users by admins, makers, or analysts | 
Jul 30, 2021 |
- |
Business value
The cash flow forecasting capability in Finance Insights can help companies monitor and manage their cash balances effectively. It can also help managers make decisions that optimize opportunities in the context of their current cash position.
Feature details
Forecasts of bank balances will be based on recurring activities, as well as information from customer payment and vendor payments. The bank balance forecasts help treasurers more accurately understand the availability of funds at specific times.
See also
Cash position (docs)