Microsoft Dynamics GP - Great Plains Cash Flow
Make timely, informed financial decisions and improve your cash flow with clear, customizable
information views provided by the Cash Flow Management module.
The cash flow management module takes into account debtors and creditors due dates
as well as existing bank balances.
Understand Cash Flow Trends
Manage your current cash inflow and outflow more efficiently and forecast balances
based on multiple scenarios to improve cash flow control and help ensure that cash
flow concerns are dealt with effectively.
Improve Your Financial Decisions
Make better-educated, day-to-day financial decisions with your cash flow details
presented in a user-friendly, calendar-based interface that helps you sort through
information quickly and yet gives you details when and where you need them.
Cash Flow Features List
- Customize the selection of data to include in your calculations and manage cash
flow without having to export data to a spreadsheet.
- Control your day-to-day operations with clear views of daily inflows and outflows
of cash to identify shortfalls or surpluses and running balances.
- Click on cash flow entries and view the originating transaction to see which payments
and cash receipts affect your cash flow on any given day.
- Create up to three different forecasts based on many different scenarios, including
different opening balances, information from other modules, and posted or un-posted
transactions.
- View your cash flow for the current or coming months, scroll from month to month,
or check specific dates using the graphical calendar view.
- Display detailed listings of all source documents making up the net change to cash
flow in a given day, and drill down for greater detail.
- Find information quickly with intuitive, graphical views that can be expanded or
collapsed to show or hide more detailed subentries.
- Show cash flow trends clearly with weekly and monthly calendar reports, including
base summaries, source-based summaries, source-based details, transactions by category,
and more.
- Gain greater control over cash flow and expenses with seamless integration to Microsoft
Business Solutions–Great Plains® Payables, Receivables, Sales Order, Purchase Order,
and General Ledger applications.
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