A. Introduction
Cash Flow Forecast with the help of the Receivables-Payables Report is an in-built standard report designed to assist in forecasting cash flow in business. This report utilizes due dates in customer ledger entries and vendor ledger entries to project cash flow. The forecasting period can be customized based on your specific requirements.
B. Prerequisite
Business Central On-Premise or Cloud.
C. Test Scenario
1. Choose the search icon, enter ' Receivables-Payables' and then select ' Receivables-Payables’.
2. On the report page, we have the option to set filters for the cash flow forecast.
3. Let's set the filter on the report. The filter values are:
- Starting Date: 12/1/2023
- No. of Periods: 12
- Period Length: 1M
4. Let's run the report and review the results to see how the system presents the cash flow.
5. Let’s try another scenario with different filter values:
- Starting Date: 12/1/2023
- No. of Periods: 12
- Period Length: 1M
