Cash flow management for Russia


These release notes describe functionality that may not have been released yet. To see when this functionality is planned to release, please review What’s new and planned for Dynamics 365 for Finance and Operations. Delivery timelines and projected functionality may change or may not ship (see Microsoft policy).

This functionality will allow you to do the following:

  • Obtain a cash flow forecast and perform an analysis.
  • Manage payments on a daily basis using payment schedule journals.
  • Control the company’s cash position.
  • Maintain the company’s cash flows with centralized control.

For more information, see Cash flow management for Russia.