Use this window to specify selection criteria for the cash flow report.

To open this window, choose: Financials > Financial Reports > Financial > Cash Flow Report. Alternatively, open it from the Reports module.

After defining the report, you can view it in the Cash Flow Report window.

Cash Flow – Configuration Options

Actual Period
Specify a date range for the report.

Previous Period
Specify a date range for the comparison period. Select the checkbox to display the comparison period in the report.

Date
Using the date bar, specify a time frame for the report.

  • For a report covering an entire year, select the year, click to clear, and click again to select all the months.
  • For a report that extends to the end of a particular month, select the month.

From … To
Specify a date range for the report.

Template
Specify a template for displaying the report.