![]() ![]() ![]() The document type is Invoice or Credit Memo.Receivablesĭue Date, Amount (LCY) fields of the Customer Ledger Entries page, where: To make predictions about future revenue and expenses, web services require historical data from receivables, payables, and taxes. ![]() For more information, see Create and use your own predictive web service for cash flow forecasts. You can use your own predictive web service instead of ours. If you close it but then decide to turn Azure AI on, you can use the assisted setup guide or a manual process. When you sign in to Business Central, a notification displays in a blue bar and provides a link to the default cash flow setup. The connection to Azure AI is already set up for you. The guide helps you specify things like how often to update the forecast, the accounts to base it on, information about when you pay taxes, and whether to turn on Azure AI.Ĭash flow forecasts can use Azure AI to create a more comprehensive forecast. Some are provided, however, you can set up your own by using an assisted setup guide. The Cash Flow Forecast chart uses cash flow accounts, cash flow setups, and cash flow forecasts. Hover over a field to read a short description. To set up the accounts, search for Chart of Cash Flow Accounts, choose the link, and then fill in the fields. To help you get going, some accounts and cash flow setups are provided. These setups specify the accounts to use for general ledger, purchases, sales, services, and fixed assets. Verify your mapping by choosing the Overview action. ![]()
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