This Dynamics NAV (Navision) feature allows the system to take into account various sources and uses of cash coming from things such as Sales Orders, Purchase Orders, Invoices, budgeted expenses (i.e. upcoming purchase of a new van) to display a drill-able time phased analysis of your expected cash accounts balances. The demo shows a PowerPoint overview of the feature as well as a live demonstration of the functionality.
Check out Clients First TX's Video Portal http://clientsfirst-tx.com/resources/video-portal/ for many more Microsoft Dynamics NAV tutorials.
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