Create a cash flow forecast

Completed

To calculate the forecasted cash flow, you need to set up at least one cash flow forecast card. By using assisted setup, Business Central automatically creates a DEFAULT cash flow forecast card.

Screenshot of the Cash Flow Forecast Card page.

You're not limited to one cash flow forecast card. You can set up multiple cash flow forecast cards with different settings, such as one that considers discounts and one that doesn't.

To access the Cash Flow Forecast Card page, select the Search for Page icon in the top-right corner of the page, enter cash flow forecast, and then select the related link. Select a field to read a short description of the field or select a link for more information.