Work with Cash Flow Management in Microsoft Dynamics AX 2012 R3

This course discusses Cash Flow Management in Microsoft Dynamics AX 2012 R3
SKU: 83012
$9.95
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Course Length: 00 Hours 12 Minutes 35 Seconds
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Course Outline

Cash Flow Management in Microsoft Dynamics AX 2012 R3 

At Course Completion
The goal of this course is to enable students to:

  • Forecast cash flow and currency requirements

  • Cash flow statement

  • Set up liquidity accounts

  • Set up a cash flow forecast for sales and purchases

  • Set up dependent cash flow forecasts in main accounts

  • Example: Set up, calculate, and view a cash flow forecast for a sales account

  • Include budgets in cash flow forecasts

  • Calculate, view, and print a cash flow forecast

  • Calculate and display currency requirements