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Level 4 · 90.25.300.050 · July 2026 catalog

Configure cash flow forecasting in Dynamics 365 Finance

2 setup steps in this process. Applies to Dynamics 365 Finance.

Microsoft business process catalog July 2026
Catalog source ↗

Setup steps in this process

CB-CFF-010
Set up Cash flow forecast setupMaster data · Cash and bank management > Cash flow forecasting > Cash flow forecast setup
CB-CFF-020
Set up Cash flow forecast automationMaster data · Cash and bank management > Cash flow forecasting > Cash flow forecast automation

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