Cash flow reports
Use the Cash Flow Entity Analysis report to view cash flow by entity. Click to open the report.
Use the Cash Flow Time Analysis report to compare cash flow over time and displays cash flow trends. Click to open the report.
These reports are typically used by the planner.
To filter your view of the data, select from the lists at the top of the reports. This table shows the criteria by which you can filter the data:
| Cash Flow Entity Analysis | Cash Flow Time Analysis |
|---|---|
| Period | Period |
| Version | Entity |
| Intercompany | Intercompany |
| Organization | Organization |
| Currency | Currency |
| Primary Segment | Primary Segment |
| Secondary Segment | Secondary Segment |
| Tertiary Segment | Tertiary Segment |
| Analysis Dimension | Analysis Dimension |
The Audit Trail Analysis report is available for applications that are based on Designer. The report shows details of the changes that users made to cell values in the OLAP database by writing back values in data entry reports.