Overview of the Cashflow report

The Cashflow report mirrors the information in the cashflow screen, allowing you to print it or save it as a PDF file.

What are the benefits of the Cashflow report?

• Can be used to check if your OD limits are sufficient in your plan

• Compare Actuals over Budget to highlight any variances

• To view or print your actual, budgeted or revised cashflow

"What you see is what you get"

The Cashflow report is a WYSIWYG report.

This means that whatever is displayed on the screen will appear in the report. For example:

1. If you compress the cashflow to a Section level or expand certain codes.

2. If you filter the cashflow screen for a specific bank account or enterprise.

3. Display additional information such as quantities on Line Two.

4. Extend the view to display 18, 24 or even up to 60 months actual or budget information.

Report options

• Change the date range (start and end dates)

• Include or exclude Line Two