Forecast your cash flow in Dynamics 365 Business Central

Functional Consultant
Business User
Dynamics 365
Business Central

Do you want to have a better insight into your cash flow? If so, this module is for you. In this module, you can find out how to use the cash flow forecast in Dynamics 365 Business Central to generate predictions of a company's cash flow. After explaining the cash flow forecast setup, this module then explains how to create cash flow forecasts in addition to demonstrating how to use machine learning in Business Central cash flow forecasting.

Learning objectives

By the end of this module, you'll be able to:

  • Understand how to use the cash flow forecast feature in Business Central.
  • Enable the option for using machine learning (Cortana Intelligence) in cash flow forecasting.
  • Set up a chart of cash flow accounts.
  • Create a cash flow forecast.
  • Analyze a company's future cash flow by using account schedules.
  • Configure the cash flow forecast chart in the role center.


Basic understanding of how to navigate the Dynamics 365 Business Central application and of the chart of accounts.