Advanced Module

Cash Flow Management

Easily Drill Down by date to specific transaction details.

Full Size | GIF, 103k

Maximize your company’s cash flow with forecasting capabilities that will allow you to improve your monitoring, predicting, and even your ability to manage your inflows and outflows. Cash Flow Management in Microsoft Dynamics GP gives you the control to define your own cash flow transactions or to choose a Forecast definition that supports your complex cash flow analysis all with easy access whenever you need it. Let Cash Flow Management in Microsoft Dynamics GP, provide your company with the tools to customize your cash flow management how you want it. With Cash Flow Management, you will have better control of your cash flows, which will allow you to closely monitor your inflows and outflows.

Features and Benefits

• Big Picture View your cash flow information in a user friendly and familiar interface, which will allow you to see the big picture or the details you feel are important.
• Anticipate
  

  Full Size|GIF, 162k
  Point out any surpluses or shortfalls and make smarter investment decisions, which will allow you to improve your day-to-day financial planning. Also provide and receive information from other modules, giving you are better idea of your overall cash flow and expenses.
• Understanding Gain a better understanding of your current and future cash balances as you scroll your calendar to view the cash flows for various months.