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Financials II in Microsoft Dynamic AX 2012 - Chapter 4: Cash flow management

In this chapter, the learning objectives are: Explain the relationship of cash flow to other modules, set up cash flow forecasting, define a cash flow forecast budget model, create cash flow transactions, calculate cash flow transactions, view online data and print cash flow reports. | Chapter 4: Cash Flow Management CHAPTER 4: CASH FLOW MANAGEMENT Objectives The objectives are: • Explain the relationship of cash flow to other modules. • Set up cash flow forecasting. • Define a cash flow forecast budget model. • Create cash flow transactions. • Calculate cash flow transactions. • View online data and print cash flow reports. Introduction Use Microsoft Dynamics AX® cash flow forecasting and currency requirement tools to estimate a company's future need for cash. To have a reliable cash flow forecast, functionality is available to: • Identify and list all the liquidity accounts, that is the company's cash or cash-equivalent accounts. • Identify and set up the forecasts of transactions that affect the company's liquidity accounts. • Calculate, view, and print cash flow forecasts and calculate and display currency requirement. • Control the level of cash flow forecast integration either by selecting a simple setup for cash flow forecasts or by setting up many parameters to enable forecasting in many areas. The cash flow statement might be an accounting requirement in some countries and for specific "types" of companies, such as, publicly traded companies. To build a cash flow statement, use the financial statement functionality. For more information about cash flow statements, refer to the Financial Statements course in this collection. Microsoft Official Training Materials for Microsoft Dynamics® Your use of this content is subject to your current services agreement 4-1 Financials II in Microsoft Dynamics® AX 2012 Relationship of Cash Flow to Other Modules Cash flow projections are a function of expected cash receipts and disbursements. • Future cash receipts occur because of Accounts Receivable, Sales orders not yet invoiced, sales budgets, and budgeted and posted ledger transactions. • Future cash disbursements occur because of Accounts Payable, Purchase orders not yet invoiced, purchase budgets, and budgeted and .