The cash flow forecast configuration and setups are combined with the integrated modules of cash flow management. The following diagram explains the cash flow forecast configuration in detail:
![](/api/v2/epubs/9781788839297/files/assets/58ad0580-cb35-43be-be36-3ad312e68391.png)
The main configuration and setup of cash flow forecast in Microsoft Dynamics 365 for Finance and Operations is performed in cash and bank management, which covers the following modules:
- Accounts payable
- Accounts receivable
- Budget
- General ledger