Treasurer workspace

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 - Jan 10, 2022

Business value

The cash flow forecasting capability in finance insights can help companies monitor and manage their cash balances effectively.

Feature details

This feature adds a new workspace that includes all necessary elements for completing the analysis and activities that treasurers need to successfully manage their organization's cash. The workspace includes payment predictions on open customer and vendor orders and invoices to provide you an accurate cash position. Create cash flow forecast snapshots, edit them, and save them to compare against actuals later.

Screenshot showing projected cash flow.