Improve cash flow with customizable information views and forecasting capabilities that enable you to monitor, predict, and manage inflows and outflows.

With Cash Flow Management in Microsoft Dynamics GP, you can customize cash flow management to your specific needs. Choose which modules to include in calculations, define your own cash flow transactions, or chose an optional Forecast definition to support complex cash flow analysis—all so you can view cash flow how and when you want it.

Understand cash flow trends.
Manage your current cash inflow and outflow more efficiently, and forecast balances based on multiple scenarios to improve cash flow control and help ensure that cash flow concerns are dealt with effectively.

See the big picture and drill down to details
View cash flow information in a user-friendly, calendar-based interface that helps you sort through information quickly and gives you thedetails you need to make insightful decisions.

Predict and understand anticipated cash flow
Identify any shortfalls or surpluses, make smarter investment decisions, and improve your day-today financial planning.

Connect financial information across your business
Gain greater control over cash flow and expenses with smooth integration with other modules in Microsoft Dynamics GP, including Payables Management and Receivables Management, Sales Order Processing, and Purchase Order Processing.