This is one of the more comprehensive cash flow forecasting videos I’ve seen to date geared toward the finance super user for the new cash flow forecasting features. The video is presented by Dirk Reeps, Microsoft Support Engineer. He covers the different data sources used to construct the forecast, what parameters are required, shows a basic demo of the new functionality from 12:42 to 16:15, and some more specific examples from 22:06 to 36:50. From 7:32 to about 9:32, there is a nice discussion of how to include budgeting for cash flow forecasting, and starting at 38:20, there is a discussion of dimensions with cash flow forecast, and account schedules at 39:56.
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