There are 6 steps that are required to use dynamics NAV cash flow functionality.
Step one: set up your chart of cash flow of accounts
The most basic part of cash flow is the chart of cash flow accounts in which all cash flow forecast entries are registered. You use the window to enter and view your cash flow accounts. You create the chart of cash flow accounts just as you create new cash flow accounts. You can set up new cash flow accounts in the window or in the Cash Flow Account Card window.