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cash-flow-reporting

#Reporting

Based on the Cash Flow Ledger Entries created, you can generate a report that allows you to perform calculations that are not possible directly in the cash flow chart of accounts. In financial reports, you can set up subtotals for cash receipts and expenses, and then combine them into totals used to forecast cash flows.
More details can be found here: Walkthrough: Make cash flow forecasts using financial reports

Availability of Funds by Period​

The CF Availability by periods report is used to analyze the availability of cash for certain periods (days, weeks, months, etc.). This report is based on the Cash Flow Forecast transactions.

To view the report:

  • Go to Search, which will open the Search function, and enter Cash flow forecasts, then follow the appropriate link.
  • Select the appropriate Cash Flow Forecast, go to the Related>Cash Flow Forecast>CF Availability by Periods tab.
  • Adjust the report configurations: Rounding Factor, View By, View As, Show ACY.
  • The data in the report lines will be automatically updated.

The report displays information by Source Types for the specified period.

##Useful links

Cash flow overview
Walkthrough: Make cash flow forecasts using financial reports
Create cash flow ledger entries

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