Cash Management and banking with Dynamics 365
Dynamics 365 Finance provides clear and real time visibility into your cash position. Automate bank reconciliations, monitor cash flows in real time, and improve forecast reliability to manage cash accurately, regardless of volume or number of banks.
Cash management challenges
Cash management is often slowed by manual reconciliations, fragmented bank files, limited visibility, and unreliable forecasts. These constraints complicate decision making and increase cash management risk.
- Manual and time consuming bank reconciliations
- Limited visibility into actual cash position
- Unreliable or highly manual forecasts
- Multiple banks and file formats
- Complex monitoring of incoming and outgoing flows
Cash management with Dynamics 365 Finance
Dynamics 365 Finance modernizes bank management through automated reconciliations, centralized cash flows, and real time visibility into cash positions. Bank statements are imported automatically, transactions are matched using intelligent rules, and discrepancies are detected instantly. The module provides forecasts based on Sales, Purchasing, customer and vendor due dates, and actual cash flows, enabling precise and reliable cash management. Banking integrations, SEPA formats, and built in controls secure your transactions. With Dynamics 365, you accelerate close processes, reduce errors, and manage cash with clarity.
Our FiveForty expertise
FiveForty configures your banking integrations, automates reconciliations, and structures forecasts to deliver simple and reliable cash management. We implement matching rules, optimize workflows, secure SEPA flows, and align processes across Finance, Sales, and Purchasing. Our consultants help reduce manual tasks, accelerate close cycles, and improve cash management accuracy. With our pragmatic and human approach, your teams adopt the solution quickly and gain confidence in daily cash operations.
Key cash management features in Dynamics 365
- Automated bank reconciliations
- Import and management of multi bank statements
- Real time cash visibility
- Dynamic cash forecasting
- Payment management and SEPA formats
- Automatic discrepancy detection
erp & chill
Why Choose FiveForty?
From integration to maintenance.
Clear governance, transparent reporting, shared decisions.
Well controlled processes and a team that truly listens.
Human, responsive support always delivered with a smile.
A QUESTION? An answer.
Frequent asked questions
Dynamics 365 Finance centralizes cash flows, automates reconciliations, and provides real time cash visibility. A traditional banking system typically manages statements only, without integration with Accounting, Sales, or Purchasing.
Yes. The Cash Management and banking module adapts to organizations of all sizes. It supports multiple banks, multiple formats, and varying levels of automation based on your requirements.
Depending on your banks, file formats, and transaction volumes, implementation can range from a few weeks to several months. Automated reconciliations and forecasting quickly streamline daily operations.
Yes. Power BI enables real time visualization of cash positions, variances, trends, and forecasts. Reports are automated and updated directly from Dynamics 365 Finance.