If you create multiple forecasts, it is recommended that you select one as the default forecast. You can change the default forecast at any time, by selectingĪnother Forecast ID and making it the default. The default forecast appears in both the Cash Flow Calendar and the Cashįlow Explorer. To save this Forecast ID as the default forecast, mark the Default option. Transactions and the number of weeks the Explorer Reports will display. General This section specifies whether your forecast will include Cash Flow Transactions from Payables (Open and/or Work) and/or Purchase Order Processing Purchasing This section specifies whether your forecast will include Sales This section specifies whether your forecast will include transactionsįrom Receivables (Open and/or Work) and/or Sales Order Processing documents. You will use these sections to customizeįinancial This section specifies the opening balance of your forecast.Ĭhoose checkbook ID balance(s), a flat amount, and/or a General Ledger account The Cash Flow Forecast window is divided into four main sections: Financial, This information is divided into the following sections:Įntering “what if?” cash flow transactions Transactions will have on your cash flow. Not actually entered in Great Plains) let you see what effect actual “What if” transactions (external inflow and outflow transactions that are The Cash Flow Calendar and the Cash Flow Explorer.
The cash flow forecasts that you define will be displayed in You can create and keep an unlimited number of cash flow forecastĭefinitions.
#Cashflow 360 how to
The manual is divided into the following chapters:Ĭhapter 1, “Cash flow forecasts and transactions,” explains how to set upĬash flow forecast definitions and enter cash flow transactions, and how toĬhapter 2, “Inquiries and reports,” describes how to forecast day-to-dayĬhapter 1: Cash flow forecasts and transactions To view information about the release of Microsoft Dynamics GP that you’re usingĪnd which modules or features you are registered to use, choose Help > About Through your Microsoft Dynamics GP partner. Some features described in the documentation are optional and can be purchased To make best use of Cash Flow Management, you should be familiar with systemwideįeatures described in the System User’s Guide, the System Setup Guide, and the This manual is designed to give you an understanding of how to use theįeatures of Cash Flow Management, and how it integrates with the Microsoft This introduction is divided into the following sections: Weekly-detailed or summary-and monthly calendar reports View the summary of any given day’s cash inflow and outflow Summarize daily inflows and outflows of cash in the calendar window You also can use Cash Flow Management to complete the following tasks:Ĭreate an unlimited number of cash flow forecast definitionsĬreate scenarios without actually recording transactions
#Cashflow 360 registration
For additional information about entering registration keys, refer to You must have the appropriate registration keys to use it,
#Cashflow 360 install
Reconciliation adjustments that are not part of the checkbook balance.Ĭash Flow Management is installed automatically when you install Microsoftĭynamics® GP. With or without work/adjust transactions, such as deposits, payments, and You also can base a forecast on one or more checkbook balances They'll still sync from QuickBooks Online to Cashflow360 but not the reverse.You can use Cash Flow Management to predefine an opening balance for a forecast,īased on a single cash management transaction or a specific General LedgerĪccount balance. Classes won't sync to QuickBooks Online from Cashflow360 on AR invoices if classes aren't set to per line (instead of one per entire transaction).Cashflow360 doesn’t sync attachments to/from QuickBooks Online.Partially and fully paid bills/invoices in QuickBooks Online don't sync to Cashflow360.For accounts created after 09/15/17, AP payments only sync in both directions. You can enable the option to sync AP payments 2-ways in sync preferences. For accounts signed up before 9/15/17, AP payments only sync in one direction, from Cashflow360 to QuickBooks Online by default.AR payments must be recorded in Cashflow360.What Syncs?Īccounts signed up after 9/15/17 Things to Know You can also trigger a sync manually at any time. Here’s how sync can enable you to seamlessly integrate payments in your workflow:īy default, your account syncs automatically, once a day.
The sync with QuickBooks Online eliminates double data entry by automatically sending all your information to Cashflow360 from QuickBooks Online, and sending back payments made/received in Cashflow360.
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