Cash Flow Forecast

This is a screen in Dynamics GP that I suspect gets little use.  But it really can be quite useful because it gives you a time sequenced view of your payables and receivables, and allows you to drill down to see the detail records.

This is the basic screen:

If you click one of the days, it will bring up the Cash Flow Explorer that will allow you to see the details:

The set up is very easy, and allows you to create several “profiles” so you can take different views of the information in your system.

I created a short video to show this functionality.