Feature / module |
Explanation |
Liquidity |
With the liquidity forecast from Microsoft Dynamics NAV, you can generate predictions of a company’s liquidity. The liquidity of a company indicates its financial solvency and reveals whether the company is in a position to meet its financial obligations in a timely manner.
http://navigateintosuccess.com/blog/liquidity-cost-accounting-and-kitting
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Credit card processing |
Credit card payment services integration.
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Cost accounting (2013 onwards) |
With the cost accounting module, financial management from Microsoft Dynamics NAV is supplemented with operational accounting. It allows tracking cost by cost types, cost centers and cost objects, posting and transferring of cost entries, allocations (static and dynamic), all of this coupled with reporting and budgeting capabilities.
http://navigateintosuccess.com/blog/liquidity-cost-accounting-and-kitting
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Cash flow (2013 onwards) |
Understanding cash inflows and outflows is the key to running a successful business. Measurement of cash flow is not always easy. However, Microsoft Dynamics NAV 2013 provides tools to make this easier. You create a periodic calculation of the forecasted operational revenues and expenses to calculate the cash surplus or the cash deficit. According to these results, the company can take adjustment measures, such as credit reduction for a surplus, or borrowing if there is a deficit. In your forecast, you can incorporate values from the General Ledger, Sales and Marketing, Purchasing, and Service.
http://msdn.microsoft.com/en-us/library/hh173994%28v=nav.70%29.aspx
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Timesheets (2013 onwards) |
Time sheets in Microsoft Dynamics NAV manage time collection in weekly increments of seven days. You use them to track the time that is used on a job, service order, or assembly order. In addition, you can use them to record simple resource time registration. In earlier versions of Microsoft Dynamics NAV, you could collect and post this information in journals, which you can still do, but the addition of time sheets makes it easier and simpler to collect this basic information. Resource managers and project managers can review and approve time allocation using time sheets and then follow up with posting with journals. In addition, you can expose your time sheets to users who work with Microsoft Dynamics NAV through SharePoint.
http://msdn.microsoft.com/en-us/library/hh173994%28v=nav.70%29.aspx
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