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 - Jan 2022

Business value

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.

Feature details

Forecasts of bank balances will be based on recurring activities, in addition to information from customer payment and vendor payments. The bank balance forecasts help treasurers more accurately understand the availability of funds at specific times.