Forecast bank balance
Some of the functionality described in this release plan has not been released. Delivery timelines may change and projected functionality may not be released (see Microsoft policy). Learn more: What's new and planned
|Enabled for||Public preview||General availability|
|Users by admins, makers, or analysts||Jul 2021||-|
The cash flow forecasting capability in Finance Insights can help companies monitor and manage their cash balances effectively. It can also help managers make decisions that optimize opportunities in the context of their current cash position.
Forecasts of bank balances will be based on recurring activities, as well as information from customer payment and vendor payments. The bank balance forecasts help treasurers more accurately understand the availability of funds at specific times.