Cash Flow Forecasting & Liquidity for Business Central

主な機能

Rolling cash-flow forecast on a daily, weekly and monthly horizon, recalculated automatically via a Business Central job queue entry

Direct integration with Customer Ledger Entries (AR) and Vendor Ledger Entries (AP) for receipt and payment timing based on due dates and payment terms

Live opening liquidity pulled from Bank Account Ledger Entries across all bank accounts

Scenario and what-if modelling — adjust DSO/DPO, delay a payment run, model capex, loan draws or one-off receipts without touching live data

Multi-currency liquidity view presented in your reporting currency using BC exchange-rate logic

Forecast-vs-actual variance reporting so each period's model is tuned against what really posted

AL table and page extensions that add forecast worksheets and liquidity FactBoxes inside the native BC client

Event subscribers that flag the forecast for refresh as sales, purchase and payment documents post

Dimension- and entity-aware projections that honour your existing dimension structure and company setup

Forecast data exposed via the BC REST/OData API for Power BI dashboards, with optional Dataverse sync for Power Platform

Respects your existing permission sets — finance roles see and edit only what their entitlements allow

Recurring-commitment register for predictable outflows (payroll, rent, tax, subscriptions) outside the ledgers

受注生産、すべておまかせ

自分での設定は不要 — ECOSIRE が構築・インストール・サポートする実働アプリです。

ご注文

一回限りの構築料金から始めます。キックオフで一緒に範囲を決めます。

構築とインストール

ECOSIRE がお客様の Dynamics 365 Business Central 上で構築・設定・インストールします。

本番稼働 + サポート

約2〜4週間で稼働し、リリース後のサポート期間が付きます。

この製品について

Business Central ships a Cash Flow Forecast feature, but most finance teams outgrow it fast: it is largely manual, single-scenario, weak on multi-currency liquidity, and hard to reconcile against what actually happened. This is a build-to-order extension that replaces guesswork with a living, rolling forecast wired directly into your own BC tenant.

ECOSIRE builds the app in AL as a per-tenant extension (not a generic AppSource download). We model your forecast logic against the data you already have: open Customer Ledger Entries and Vendor Ledger Entries for AR/AP timing, Bank Account Ledger Entries for opening liquidity, and recurring commitments you define. Table and page extensions surface a rolling daily/weekly/monthly horizon; event subscribers keep projections fresh as documents post; and a job queue entry recalculates on your schedule.

Because it lives inside Business Central, the forecast respects your permission sets, dimensions and currencies. Multi-currency balances are presented in your reporting currency with the exchange logic you operate under. Scenario and what-if levers (delay a vendor run, stretch DSO, model a capex or a loan draw) let the CFO test liquidity before committing. A forecast-vs-actual view closes the loop so the model gets sharper each period.

We can expose forecast data via the BC REST/OData API for Power BI, or push it to Dataverse for Power Platform reporting. After build, ECOSIRE installs the extension on your sandbox, validates against real ledgers, deploys to production, and supports it on an agreed plan. Honest lead time, real ownership, no black box.

得られるもの

A per-tenant Business Central extension (.app) authored in AL, version-controlled and delivered with source

Installation on your BC sandbox followed by validation against your real AR/AP and bank ledger data

Production deployment to your Business Central environment after sign-off

Custom permission sets scoped to your finance and treasury roles

Configured job queue entry for scheduled forecast recalculation

Optional Power BI dataset via the BC REST/OData API and/or Dataverse table mapping

Admin and user documentation plus a handover walkthrough for your finance team

An agreed support and update plan covering BC monthly/major release compatibility

これは誰のためのものですか

CFO / Finance Director

Needs a reliable forward view of cash 13 weeks and beyond, with scenarios to defend funding and spending decisions to the board — without exporting BC to spreadsheets every Monday.

Group Treasurer

Manages liquidity across multiple bank accounts and currencies and wants a consolidated reporting-currency view of available cash and upcoming commitments straight from the ledgers.

Financial Controller / BC Power User

Owns the day-to-day numbers, reconciles forecast against actuals, and wants forecasting embedded in Business Central with permission control rather than a fragile external model.

Cash Flow Forecasting & Liquidity for Business Central の比較方法

基準	エコシエール	カスタムビルド	競合他社
Rolling daily/weekly/monthly forecast auto-recalculated via job queue	付属	部分的なサポート	部分的なサポート
Scenario and what-if liquidity modelling without touching live data	付属	部分的なサポート	部分的なサポート
Consolidated multi-currency liquidity in reporting currency	付属	部分的なサポート	部分的なサポート
Forecast-vs-actual variance reporting	付属	部分的なサポート	部分的なサポート
Built, installed per-tenant and supported on your own BC environment	付属	付属	含まれていない
Tailored to your AR/AP terms, dimensions and permission sets	付属	付属	含まれていない
Power BI / Dataverse exposure via BC REST/OData API	付属	部分的なサポート	部分的なサポート
You receive and own the AL source code	付属	付属	含まれていない

Cash Flow Forecasting & Liquidity for Business Central に関するよくある質問

How long does delivery take, and is this an instant AppSource download?

No — this is build-to-order, not an instant AppSource install. ECOSIRE builds the extension in AL for your specific tenant. Typical lead time is about 3 to 5 weeks depending on the complexity of your AR/AP terms, multi-currency setup and reporting requirements. We confirm a firm schedule after a short scoping call, build and test on your sandbox, then deploy to production once you sign off.

How is the app installed in our Business Central environment?

We install it as a per-tenant extension (a private .app published to your environment), not a shared AppSource listing. ECOSIRE publishes and installs it on your sandbox first, validates the forecast against your live Customer, Vendor and Bank ledger entries, then deploys the same extension to production. It runs entirely inside your tenant under your own permission sets.

What happens with ongoing support and Business Central updates?

Business Central ships monthly minor and twice-yearly major updates. Under an agreed support plan, ECOSIRE keeps the extension compatible across those releases, tests against each major upgrade on your sandbox before it reaches production, and handles fixes and small enhancements. You always hold the source, so you are never locked to us.

Can the forecast feed Power BI or the Power Platform?

Yes. We can expose forecast and liquidity data through the Business Central REST/OData API for direct Power BI consumption, and optionally sync it to a Dataverse table so Power Apps and Power Automate flows can build on it. The integration is scoped during the build to match how your team already reports.

How is this different from the native Business Central cash flow forecast?

The native feature exists but is largely manual, single-scenario, and limited on multi-currency liquidity and variance analysis. This extension automates the rolling horizon from your ledgers, adds what-if scenarios, presents a consolidated multi-currency liquidity view in your reporting currency, and reconciles forecast against actuals each period — all inside BC and under your permissions.