Cash Flow Forecaster Log Summary report

This report provides a summary view of the cash flow forecast generated by the Cash Flow Forecaster utility during the current plan year for the department or comparable entity associated with the currently selected budget or forecast.

Example of the Cash Flow Forecaster Log Summary report

NOTE: The Cash Flow Forecaster logs messages only when cash flow forecast logging is enabled. The CFFLog table contains only the results of the last successful run of Cash Flow Forecaster. When no data is available, the report displays the message "Query returned no data".

To view the Cash Flow Forecaster Log Summary report:

1. From the Command Center, click the Financial Planning link.

   

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2. On the Financial Planning page, click the link to open a specific budget or forecast.

3. From the Cash Flow tab, under Validation Reports, click Cash Flow Forecaster Log Summary.

   NOTE: Some reports may be available in both Web and Excel format or only in Excel format. If you choose to use the Excel version, the report will open in the Desktop Client.

4. From the Refresh Variables panel, select the following from the drop-down lists, then click Apply:

   NOTE: When using the Excel version of the report, in the Main ribbon tab, click Refresh to open the Refresh Variables dialog. Select the options using the following table, then click OK.

   Refresh Variable	Description
   File Group	Select a budget or forecast.