示意预览Rolling cash-flow forecasting and liquidity planning built on your Business Central AR/AP and bank data
— a per-tenant AL extension built, installed and supported by ECOSIRE.
什么是 Cash Flow Forecasting & Liquidity for Business Central？
Rolling cash-flow forecasting and liquidity planning built on your Business Central AR/AP and bank data — a per-tenant AL extension built, installed and supported by ECOSIRE. Built to order by ECOSIRE for Dynamics 365 BC (build-to-order) — indicative price from $999.00 USD; request a quote for a scoped proposal.
核心功能
按需定制，全程代劳
无需自行搭建——由 ECOSIRE 构建、安装并提供支持的可用应用。
- 1
您下单
以一次性构建价格开始。我们在启动时与您共同确定范围。
- 2
我们构建与安装
ECOSIRE 在您的 Dynamics 365 Business Central 上构建、配置并安装。
- 3
上线 + 支持
约一个工作周内上线，并包含两周上线支持。我们交付的代码中的缺陷免费修复。
关于此产品
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.
你得到什么
- 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
这是给谁的
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 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | Dynamics 365 Business Central 原生 |
|---|---|---|---|---|
| Rolling daily/weekly/monthly forecast auto-recalculated via job queue | 包含 | 部分支持 | 部分支持 | 部分支持 |
| Scenario and what-if liquidity modelling without touching live data | 包含 | 部分支持 | 部分支持 | 不包括在内 |
| Consolidated multi-currency liquidity in reporting currency | 包含 | 部分支持 | 部分支持 | 不包括在内 |
| Forecast-vs-actual variance reporting | 包含 | 部分支持 | 部分支持 | 不包括在内 |
| Built, installed per-tenant and supported on your own BC environment | 包含 | 包含 | 不包括在内 | 包含 |
| Tailored to your AR/AP terms, dimensions and permission sets | 包含 | 包含 | 不包括在内 | 部分支持 |
| Power BI / Dataverse exposure via BC REST/OData API | 包含 | 部分支持 | 部分支持 | 部分支持 |
| You receive and own the AL source code | 包含 | 包含 | 不包括在内 | 不包括在内 |
关于Cash Flow Forecasting & Liquidity for Business Central的常见问题
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 one working week 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.
相关模块
Bulk WhatsApp & SMS Campaigns for Dynamics 365
A build-to-order Business Central AL extension that sends segmented bulk WhatsApp and SMS broadcasts straight from CRM marketing lists, with approved template campaigns, scheduled drips, consent management, and full delivery, read, and reply analytics.
Click-and-Collect / BOPIS Manager
A build-to-order Business Central extension that coordinates buy-online-pickup-in-store orders end to end — from web/marketplace intake to store picking, staging, customer-ready notifications, and curbside or locker handover — built, installed per-tenant, and supported by ECOSIRE.
Click-to-Pay Links & Customer Payment Portal for Business Central
A custom-built Business Central per-tenant extension that puts a secure pay-link on every posted invoice and gives your customers a branded self-service portal to view and settle open invoices by card, ACH, or wallet. Built, installed, and supported by ECOSIRE.
Cash Flow Forecasting & Liquidity for Business Central
Rolling cash-flow forecasting and liquidity planning built on your Business Central AR/AP and bank data — a per-tenant AL extension built, installed and supported by ECOSIRE.
- 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