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Cash Flow Setup, Forecast and Statement (CFS) Report in Business Central

2025-03-21 33 Dailymotion

💁Agenda of the Video▶️: Detailed Overview of Cash Flow Statement Report. <br />In this Video, I am trying here to work on Cash Flow Setup, its periodically Forecast (prediction) and Reporting. <br />----------------------------------- <br />Cash Flow Statement: <br />The Cash Flow Statement is a Part of a Company's Financial Statement that tracks its Actual "Cash Movements", providing a clear picture of Liquidity and its Financial Lifeblood. <br />--------------- <br />✅Hint 1: You may Modify / Edit or Redesign... Cash Flow (Account Schedule, Report) based on the Standard Accounting Concept. <br />✅Hint 2: In Business Central, you may easily find, Inbuilt Cash Flow Account Schedule, Report in Demo Company (Cronus). <br />Just follow the Shared Video, the Sample Data, Setup and Posted Transactions/Entries. <br />------- <br />Note: Showing, Indirect Method of Cash Flow Statement. Only this format is available in the Business Central.

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