I used the Cash Flow Forecasting in NAV/BC and that's somehow fine, but sometimes it's inaccurate or the report is not fully clear specially when you show to the Business managers.
I am looking for some guides to How to effectively manage the Cash Flow Forecasting by using NAV/Business Central.
in the past I used sheets and this is great but normally need more manual works, I need to utilize NAV/BC very well.
Thanks in advance
Difficult to say what is wrong in your setup or what you are doing wrong, without seeing it. And are you doing this in a production or demo environment?
I assume you've already checked out this video, if not then let me suggest it to you to start with:
I've never setup the cash flow module myself, but I were to do it, then I would start by following the examples in the video and at docs.microsoft.com. Slowing work my way through it, making sure it was correct according to the test data I was adding. Then when that worked and I was sure it does it correctly, then I would start setting up my customer (also in a test copy).
Opps, Sorry I did not see your reply
Dear Mr Erik P. Ernst & Palle Arentoft
Thanks much, I have studied again the setup and the mistake I was doing is assigning the G/L accounts to the Receivables