View the Cash Flow report

The Cash Flow report provides historical and forecast data, summarized in daily, weekly, and monthly views.

  1. On the Treasury Cash Management page, click Cash Flow/Working Capital > Cash Flow Analysis.

  2. Click Cash Flow Report.

  3. Click the applicable option to view Daily, Weekly, or Monthly summaries.

  4. Click any blue hyperlinked amount to open the Detail Drill window, which shows the details of the transactions that make up the total amount.

  5. Select the checkbox in the applicable column of the Detail Drill window. Transactions that meet all criteria for the line item are included in the applicable report. Clear the checkbox to exclude these transactions.

    NOTE: Selections that differ from the default settings are highlighted in orange.

  6. To temporarily exclude transactions, select the checkbox in the applicable column in the lower section of the Detail Drill window, titled Transactions Excluded from Cash Forecast & Cash Flow Analysis. Transactions that meet all criteria for the line item are excluded in the applicable report. Clear the checkbox to include these transactions.

  7. Click Clear Overrides to reset any selections and revert to the original amounts.

  8. Click one of the following:

    • Click OK to save any selections in the Detail Drill window and return to the Cash Flow Report.

    • Click Cancel to disregard any selections made in the Detail Drill window and return to the Cash Flow Report.

See also