Variance report

The Variance report summarizes data from historical, forecast, and budget (if enabled) cash flow information and displays variance columns between the available options.

View the Variance report

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

2. View the values in the various comparisons that are displayed in the Historical, Forecast, and Budget columns.

   NOTE: The Budget column only appears if it is enabled on the Administration > Cash Flow / Working Capital > Manage CFWC data and processes page.

Modify filters

1. At the top of the Variance Report, click the Filters icon.

2. On the Filters panel:

   • Select the applicable Start and End dates.

   • Select the applicable Company from the drop-down list.

   • Select the applicable Plan Code from the drop-down list.

     NOTE: Available plan codes (single or group of bank accounts) are defined in Administration > Dimension Table Management > Manage bank accounts.

     

3. To clear all filters, click Clear All.

4. To apply the selected filter assumptions, click Apply.

5. To clear the selection, click X to the right of the field.

6. To close the Filters panel without saving any changes, click Cancel.