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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?
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Can be used to check if your OD limits are sufficient in your plan
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Compare Actuals over Budget to highlight any variances
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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:
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If you compress the cashflow to a Section level or expand certain codes.
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If you filter the cashflow screen for a specific bank account or enterprise.
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Display additional information such as quantities on Line Two.
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Extend the view to display 18, 24 or even up to 60 months actual or budget information.
Report options
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Change the date range (start and end dates)
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Include or exclude Line Two
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