Did you know that one of the most common reasons for companies going out of business is poor cash flow visibility and management?
Knowing your cash flow numbers is crucial to your business success. Staying on top of your cash will help you make proactive decisions at the right time to support your business growth.
Our extensive range of reports are designed to empower your business and maximise cash flow performance with a 360-degree, end-to-end view across your cash flow forecast and bank transactions.
Optimise your cash flow performance
Take advantage of the immense amount of information Business Central collects on every financial transaction. Our Cash Flow report suite brings all of your data from Business Central together in a comprehensive way that allows you to view and analyse data, identify trends for all source types, such as receivables, payables, sales orders, purchase orders, service orders, jobs or tax.
A reliable solution for all your reporting and analytic needs
Our suite of pre-designed reports gives you immediate access to vital information such as:
Q&A is also included in the report where you can ask questions, such as:
Connect your data to Power BI and experience new insights into your cash flow today
Click the "Get it now" button to install the Business Central Cash Flow Insights app.
All countries where Microsoft Dynamics 365 Business Central is available
The app is available in English (United States).