There are often multiple financial or strategic opportunities available to a company, but not a lot of cash for those opportunities. The need for sufficient cash to cover operating expenses needs to be balanced against opportunities to pay off debt or to make operating investments.
Watch this short video tutorial to learn how to use Microsoft Dynamics Management Reporter to create a Statement of Cash Flow report. This will enable you to analyze the flow of cash in and out of your organization and make the right financial and strategic decisions.
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