Cash Flow

Project Cash Flow in Dynamics GP

How can I project cash requirements for the coming week in Dynamics GP?   Dynamics GP has a little-used feature, Cash Flow Calendar, that looks at all open AR and AP transactions and projects net cash flow based on the terms due date. When it comes to customers, they don’t always pay on time. The Cash Flow Calendar has an option to project cash receipts by the customers’ average days to pay. During times of tight cash flow, it becomes necessary to project cash flow requirements for the coming weeks. This starts with projecting customer and vendor invoice payments based on currently entered...