You need to configure cash flow reports. Which three actions should you perform? Each correct answer presents part of the solution. NOTE: Each correct selection is worth one point.
A.
Configure the behavior for forecasts of transactions that affect the liquidity accounts of the company.
Suggested Answer:ABE🗳️
To obtain a forecast of the cash flow, you must complete the following tasks: * Identify and list all the liquidity accounts. Liquidity accounts are the company's accounts for cash or cash equivalents. * Configure the behavior for forecasts of transactions that affect the company's liquidity accounts. After you've completed these tasks, you can calculate and analyze forecasts of the cash flow and upcoming currency requirements. The forecasting process uses transaction information that is entered in the system, and the calculation process forecasts the expected cash impact of each transaction. Reference: https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/cash-flow-forecasting
This section is not available anymore. Please use the main Exam Page.MB-310 Exam Questions
Log in to ExamTopics
Sign in:
Community vote distribution
A (35%)
C (25%)
B (20%)
Other
Most Voted
A voting comment increases the vote count for the chosen answer by one.
Upvoting a comment with a selected answer will also increase the vote count towards that answer by one.
So if you see a comment that you already agree with, you can upvote it instead of posting a new comment.
AliK1i
6 months, 3 weeks ago