Cash Flow
The Cash Flow workbooks show the inflows and outflows of cash across operating, investing, and financing activities for a selected fiscal period. Two versions are available. The basic version reports actual posted cash flows for the selected period. The forecast version extends the view to cover the full fiscal year by combining actuals for completed periods with budget data for remaining periods.
Benefits of the cash flow workbooks
- Review actual cash movement across operating, investing, and financing activities for any fiscal period.
- Project the full-year cash position by combining posted actuals with budget data for remaining periods.
- Compare the projected result against the original budget to identify where cash flow differs from plan.
Available workbooks
These workbooks are located in the left navigation panel under Workbooks, in the Cash Flow folder.