Workspace page · Cash and bank management
Cash overview - current company
A workspace that shows cash flow forecasts and bank account balances for the current company, in its accounting currency.
- Used by
- Accounts payable manager, Chief executive officer, Chief financial officer and 6 more roles
- Business process
- —
- Menu item
LedgerCovCompanyWorkspaceEmbeddedReport- 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 the current company, in its accounting currency. |
|---|---|
| What you do here | Used to review the company's future cash inflows and outflows and its forecasted currency balances. |
| Example | For example, an accounts payable manager or an accountant can use it to see the coming cash position of their own company. |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Cash and bank management › Workspaces › Cash overview - current company |
| Set up first | Cash flow forecast setup Microsoft Learn ↗Entity store Microsoft Learn ↗Ledger Microsoft Learn ↗ |
| Used next by | — |
| Related pages | Cash overview - all companies 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 | LedgerCovCompanyWorkspaceEmbeddedReport Checked in Dynamics 365 |
|---|---|
| Form | PowerBIReportForm Checked in Dynamics 365 |
| Table | — |
| Data entities | — |
| Who can open it | PrivilegesView cash flow current company workspace LedgerCovCompanyWorkspaceViewDutiesView cash flow current company workspace LedgerCovCompanyWorkspaceView9 security rolesChief executive officerCompanyChiefExecutiveOfficerChief financial officer CompanyChiefFinancialOfficerAccounts receivable manager CustInvoiceAccountsReceivableManagerAccountant LedgerAccountantAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorFinancial controller LedgerFinancialControllerTreasurer PaymTreasurerAccounts payable manager VendInvoiceAccountsPayableManager |
| Actions on the page | Options: Page options, Share, Power BIChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=LedgerCovCompanyWorkspaceEmbeddedReport |
|---|---|
| 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.