Are you looking for a better way to analyze the cash in your organization? Then take a look at the Cash Flow features available in Microsoft Dynamics NAV 2017.The Cash Flow module in Dynamics NAV allows you to analyze your cash position, integrating data from the following sources:General Ledger account balances General Ledger budgets Receivables transactions Purchasing transactions Planned incomes and expensesThis illustration outlines the process:Within the Cash Flow modules, a cash flow chart of accounts is configured and mapped to your General Ledger chart of accounts, allowing the cash flow process to combine like accounts from the General Ledger.A second set of payment terms can be assigned to customers and … [Read more...] about How to Track Cash Flow in Dynamics NAV 2017