Cash Flow Management
As a financial manager, your decisions need to be based on information that’s up-to-date, complete, and accurate.
Cash Flow Management enables you to view daily, weekly, and monthly inflows and outflows from a friendly, calendar-based interface.
• Access business-critical information quickly, with clear, customizable views and extensive drill-down capabilities.
• Optimize financial decision making with forecasts based on what-if scenarios that can incorporate information from other Microsoft Great Plains applications, posted and unposted transactions, and different opening balances.
• Predict and understand anticipated cash flow to identify any shortfalls and surpluses, make smarter investment decisions, and improve your day-to-day financial planning.