Cash Flow Forecast report

The Cash Flow Forecast report summarizes data from the Cash Flow Forecast Utility, and displays daily, weekly, and monthly summaries.

• On the Treasury Cash Management page, click View Cash Flow Forecast report.

Cash Flow Forecast report (click to enlarge)

Modify filters

1. On the Treasury Cash Management page, click View Cash Flow Forecast report.

2. At the top of the page, click the Filters button:

3. On the Filters panel:

   • Select an entity.

   • Select a date type: Daily, Weekly, Monthly.

   • Select a start date.

   

   Filters panel (click to enlarge)

4. To clear all filters, click Clear All.

5. To apply the specified filters, click Apply.

6. To select a different version to display: In the Forecast Version to Query field, select a version.