Cash Flow with Microsoft Dynamics 365 Business Central
Автор: Rand Group
Загружено: 2018-05-25
Просмотров: 9243
Описание:
Having enough cash flow to keep your business going is a primary focus for a business owner who wants a successful business. That's why we developed a series that will provide you with all the accounting tools you'll need to run a successful business. In this video, the following topics will be covered.
1:07 – Cash Flow Management
3:29 – Cash Flow Defined
7:04 – Reporting
8:08 – Part One: Bank Balance Overview
•8:41 – AP/AR/Purchasing/Sales
•9:28 – Cash Flow Management Modeling
•10:10 – Cash Flow Management Reporting
10:49 Part Two: Reports
•10:53 – Statement of Cash Flows (historical)
•12:10 – Statistical reporting (point in time)
•15:38 – Cash Flow Forecasting
•20:49 – Cash Flow Worksheet
23:04 Part Three: Cash Flow Charts
•23:04 – Cash Flow Charts
•24:02 – Power BI
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