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Liquidity Management


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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.

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