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MODULE 6: CASH FLOW FORECAST Module Overview In Microsoft Dynamics NAV2013, you use the cash flow forecast to generate predictions of a companies cash flow. A companies cash flow indicates its financial solvency

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What is module 6 cash flow?

Module 6 cash flow is a financial statement that tracks the inflow and outflow of cash for a specific period of time.

Who is required to file module 6 cash flow?

Companies and organizations are required to file module 6 cash flow.

How to fill out module 6 cash flow?

Module 6 cash flow can be filled out by documenting all cash inflows and outflows during the specified period.

What is the purpose of module 6 cash flow?

The purpose of module 6 cash flow is to provide insight into a company's financial health and liquidity.

What information must be reported on module 6 cash flow?

Information such as cash receipts, cash payments, and beginning and ending cash balances must be reported on module 6 cash flow.

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