NavBiz Cash Flow Forecast app for Business Central

Do you want to predict how much money your company will have in the future period in your bank account? If your answer is Yes, then you definitely need NavBiz Cash Flow Forecast app for Business Central 🙂

NavBiz Cash Flow Forecast module have functionality that enables an overview of simulation by bank account according to due cash flow entries, monitoring plan and realization of manual income and expenses and overview of actual net change and balance of bank account (paid receivables and payables).

• Forecast overview of due payables and receivables, cash flow manual revenues and expenses (taxes, salary, not invoiced sales and purchase invoices) and balance by bank account
• Excel import for cash flow manual expenses and revenues
• Automatization of registering cash flow worksheet and creating cash flow entries
• Possibility of entering planned payables and receivables and also monitoring realization of the same (when they are invoiced)
• Overview of payments by bank accounts and related applied customer and vendor ledger entries

More information about the app on Microsoft AppSource