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Cash Flow Forecast

This report is a Cash Flow Statement for a full year, including a forecast.

Key metrics at a glance:

  • Full Year Actual: Shows the actual cash flows that have occurred for the entire year.
  • Full Year Actual + Forecast: Shows the actual cash flows + forecast amounts for the entire year.
  • Full Year Forecast: Shows the projected cash flows for the entire year.
  • Variance: This column calculates the difference between the actual and forecast cash flows.

Mapping and Filtering​

Selection Page:

  • Company
  • Fiscal Year
  • Fiscal Period
  • Ledger
  • Ledger Type
  • Budget
  • Mapped Dimension 1
  • Mapped Dimension 2
  • Mapped Dimension 3