Treasurer workspace
Important
This content is archived and is not being updated. For the latest documentation, go to What's new or changed in Dynamics 365 Finance. For the latest release plans, go to Dynamics 365 and Microsoft Power Platform release plans.
| Enabled for | Public preview | General availability |
|---|---|---|
| Users by admins, makers, or analysts | 
Jul 30, 2021 |
- |
Business value
The cash flow forecasting capability in finance insights can help companies monitor and manage their cash balances effectively.
Feature details
This feature adds a new workspace that includes all necessary elements for completing the analysis and activities that treasurers need to successfully manage their organization's cash. The workspace includes payment predictions on open customer and vendor orders and invoices to provide you an accurate cash position. You can create cash flow forecast snapshots, edit them, and save them to compare against actuals later.
See also
Enable cash flow forecasting (docs)