Microsoft Dynamics NAV 2017 – liquidity planning

Only companies that keep constant track of their funds can plan ahead and guarantee their capacity to pay. Here, constant monitoring of solvency development is particularly important. Microsoft Dynamics NAV offers the required tools.

Careful cash flow planning, also integrated into Microsoft Dynamics NAV, is necessary to correctly control and analyze cash flows in a company. This software draws all relevant information from various business areas (e.g. purchase and sales) and uses it as a basis for forecasts on all incomes and cost for a set period. One large advantage of cash flow planning is the inclusion of target figures such as posted orders. As the information used is real-time, it can be traded quickly as needed. This does not properly work in isolated financial accounting, as here only logged values are available.

Dynamics NAV 2017 Cash Flow
Cash Flow Planning in Microsoft Dynamics NAV 2017

With the 2017 version of Microsoft Dynamics NAV, two new areas have been added to the cash flow functions – areas that also play an important role in planning:

  • The projects or project incomes
  • The VAT settlement (more detailed, the determination of VAT payable amounts)

It is now also possible to manually enter neutral incomes and cost. In this way, amounts outside of Dynamics NAV can be considered as well.

Dynamics NAV 2017 Cash Flow
Includable origin types in Cash Flow Planning

At first use of the cash flow tool, from version 2017 upwards, users are additionally assisted by a configuration assistant. This guides them through the necessary parameters, allowing users to define these by themselves.



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