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Microsoft Dynamics GP 2013 Financial Management by Ian Grieve

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Using the Cash Flow Calendar

The Cash Flow Calendar displays the inflow and outflow of cash according to the rules defined against the default cash flow forecast.

To view the Cash Flow Calendar, perform the following steps:

  1. Open the Cash Flow Calendar window in Dynamics GP by selecting Financial from the Navigation Pane on the left, and then clicking on Cash Flow Calendar in the area page under Inquiry | Financial.
    Using the Cash Flow Calendar
  2. As the legend shows, a red entry wrapped in parentheses on the first line of a date shows a net daily outflow of cash, as occurred on the 4th of April; and a blue entry shows a net daily inflow of cash as shown on the 12th of April. The ...

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