Cash Flow Management in AX 2012 R3 | Forecasting, Liquidity Accounts & Currency Requirements

Overview

This course provides a complete, scenario‑based walkthrough of Cash Flow Management in Microsoft Dynamics AX 2012 R3. You’ll learn how to forecast cash flow, configure liquidity accounts, include budgets in forecasts, and calculate currency requirements.

What You Will Learn

• Forecast cash flow & currency requirements

• Cash flow statement

• Liquidity account setup

• Cash flow forecast for sales & purchases

• Dependent cash flow forecasts

• Budget inclusion in cash flow

• Calculate & view cash flow forecasts

• Print cash flow forecasts

• Currency requirement calculations

Outcome

By the end of this course, you’ll be able to confidently configure cash flow forecasting, liquidity accounts, dependent forecasts, and currency requirement calculations in AX 2012 R3.