Cash Flow
The Cash Flow workbooks show how cash moves in and out of the business across operating, investing, and financing activities for a selected period. Two workbooks are available depending on what you need. The standard Cash Flow workbook covers a single period with actual results only. The Forecast workbook extends this into a full-year view, combining actual results for completed periods with forecast values for the months still ahead.
Benefits of the cash flow workbooks
- See whether the business generates enough cash to meet short-term obligations and maintain working capital.
- Project full-year cash flow by combining actuals to date with forecast values for the remainder of the fiscal year.
- Track cash movements across operating, investing, and financing activities to understand where cash is coming from and where it is going.
Available workbooks
You can find these workbooks in the navigation panel on the left under Workbooks. Expand the Finance folder, then open the Cash Flow folder.