Workspace page · Cash and bank management
Cash overview - all companies
A workspace that shows cash flow forecasts and bank account balances for all companies, in the system currency.
- Used by
- Chief executive officer, Chief financial officer, Financial controller
- Business process
- —
- Menu item
LedgerCovEnterpriseWorkspaceEmbeddedReport- Main table
- —
- Data entity
- —
- Setup steps
- —
Show what matters for
Everyone
1What it is and why
| What it is | A workspace that shows cash flow forecasts and bank account balances for all companies, in the system currency. |
|---|---|
| What you do here | Used to review future cash inflows and outflows and forecasted currency balances across the whole organization. |
| Example | For example, a chief financial officer can open it to see the cash position and forecasts of every company in one place. |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Cash and bank management › Workspaces › Cash overview - all companies |
| Set up first | Cash flow forecast setup Microsoft Learn ↗Entity store Microsoft Learn ↗System parameters Microsoft Learn ↗ |
| Used next by | — |
| Related pages | Cash overview - current company Microsoft Learn ↗Bank management Microsoft Learn ↗ |
End user · Functional consultant
3How to do it
Microsoft's steps
—
Field guide
| Field | What it means | Worked example | Table column |
|---|---|---|---|
| — | |||
Functional consultant
4Setup decisions
| Setup step | Recommended value and why | Decision · common mistake · test |
|---|---|---|
| — No setup is made on this page. | ||
Solution architect
5Design impact
| Shared or per company | — |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | — |
Technical architect
6Technical
| Menu item | LedgerCovEnterpriseWorkspaceEmbeddedReport Checked in Dynamics 365 |
|---|---|
| Form | PowerBIReportForm Checked in Dynamics 365 |
| Table | — |
| Data entities | — |
| Who can open it | PrivilegesView cash flow all companies workspace LedgerCovEnterpriseWorkspaceViewDutiesView cash flow all companies workspace LedgerCovEnterpriseWorkspaceView3 security rolesChief executive officerCompanyChiefExecutiveOfficerChief financial officer CompanyChiefFinancialOfficerFinancial controller LedgerFinancialController |
| Actions on the page | Options: Page options, Share, Power BIChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=LedgerCovEnterpriseWorkspaceEmbeddedReport |
|---|---|
| Integrate with | — |
| Table definition | — |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/cash-bank-management/cash-flow-forecasting
- learn.microsoft.com/dynamics365/finance/cash-bank-management/cash-overview-power-bi-content
- Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security.