Azure AI

Cash flow analysis, the radar of your strategy

Business Central Treasury: From updating cash flows to decision-making management

After configuring the module, it's time to put it into practice. This second article explains how to update your forecasts via the cash flow statement, manage manual entries, and interpret Azure AI reliability alerts. Learn how to leverage analytical tools, dynamic charts, and pivot tables to transform your raw data into a true financial performance radar.

Manage your cash flow today so you don't suffer its consequences tomorrow

Manage your international liquidity with the Business Central Treasury module

Discover how to transform Business Central into a financial radar. This article details the setup of the cash flow chart of accounts (France, UK, Italy), the integration of payroll and tax flows, and the use of Azure AI to forecast your cash flow four months ahead. A guide to moving from accrual accounting to predictive management of your international growth.