The Cash Flow Forecast is a built-in module built into Microsoft Dynamics 365 Business Central. A number of facilities must be made to use it, in particular the cash flow chart of accounts (equivalent to a cash flow statement in the approach) and neutral cash flow income, as well as neutral cash flow expenses. In the facilities, the cash flow chart of accounts is linked to the origin of the cash flows. The cash flow forecast can be evaluated graphically over time as well as an account schedule or directly in the cash flow chart of accounts.
