Open the 
Cash Flow Setup window.
Specifies the cash flow accounts that are used for the entries in the areas of general ledger, purchases, sales, services, and fixed assets.
When the Suggest Worksheet Lines batch job calculates the forecasted cash inflows and outflows of your company, you must make sure that the relevant information in the cash flow forecast appears in the appropriate cash flow accounts.
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For more information about how to navigate in the user interface, see Work with Microsoft Dynamics NAV. For more information about how to find specific pages, see Search. |
See Also
How to: Configure Accounts for Cash Flow Setup
How to: Set Up the Chart of Cash Flow Accounts
How to: Set Up Liquid Funds for Cash Flow Forecasts
How to: Record Manual Revenues
How to: Record Manual Expenses
How to: Set Up Cash Flow Forecasts
Cash Flow Overview
Set Up Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts
How to: Set Up the Chart of Cash Flow Accounts
How to: Set Up Liquid Funds for Cash Flow Forecasts
How to: Record Manual Revenues
How to: Record Manual Expenses
How to: Set Up Cash Flow Forecasts
Cash Flow Overview
Set Up Cash Flow Forecasts
Work with Cash Flow Worksheets
Analyze and Print Cash Flow Forecasts