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Budget & Cash Flow Forecast in Microsoft Dynamics AX 2012 R3
December 20, 2017 @ 3:00 pm - 6:00 pm
Cash Flow Management in Microsoft Dynamics AX 2012 R3
At Course Completion
- 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
Cover topics from the training materials for the Dynamics AX 2012 Financials II. These workshops intended to be used for all tracks include, but are not limited to: Financial, supply chain, functional, technical and development tracks. This course prepares you for Microsoft Dynamics AX 2012 R3 Finance Certification Exam.