Cash Management dashboards and reports
Several financials reports are available in the dashboards for Cash Management.
All detail reports with hierarchy are collapsed to show the highest level only. To view more details, click the expand button.
These dashboards is based on the Cash Management subject area.
Cash Forecasting
This dashboard includes these reports:
- The Cash Forecast Amount per Status report shows the revised forecast amount of all the cash forecast define in the system per status
- The Revised Forecast Amount vs Actual Amount Trend report shows the trend between Actual and Revised Forecast Amount.
- The Cash Forecast Amount by Financial Institution report shows the revised forecast amount of all the cash forecast define in the system by financial institution. The data is presented in a column chart.
The filters used for slicing data are:
- Cash forecast account
- Cash forecast category
- Cash forecast code
- Cash forecast creation date range
- Cash forecast creation year
- Cash forecast creation year/month
- Cash forecast creation year/quarter
- Cash forecast status state
- Cash management group
- Cash management location
- Cash transaction category
- Company
- Finance enterprise group
- Financial institution
- Financial institution branch
- Week start date
Cash Forecast Transactions
This dashboard has the Cash Forecast Transaction List report that shows the list of cash forecast transactions.
The filters used for slicing data are:
- Cash forecast account
- Cash forecast category
- Cash forecast code
- Cash forecast creation date range
- Cash forecast creation year
- Cash forecast creation year/month
- Cash forecast creation year/quarter
- Cash forecast status state
- Cash management group
- Cash management location
- Cash transaction category
- Company
- Finance enterprise group
- Financial institution
- Financial institution branch
- Week start date
Cash Forecast Transaction Details
The Cash Forecast Transaction Details has a report that shows the list of transactions in a specific cash forecast entry.
The filters used for slicing data are:
- Cash forecast account
- Cash forecast category
- Cash forecast code
- Cash forecast period range
- Cash forecast period views
- Cash forecast period week start date
- Cash forecast creation year
- Cash forecast status state
- Cash management group
- Cash management location
- Cash transaction category
- Company
- Finance enterprise group
- Financial institution
- Financial institution branch
Forecast and Actual Amount Trend Details
The Forecast and Actual Amount Trend Transaction Details report show the list of transactions about forecast and actual amount trend.
The filters used for slicing data are:
- Cash forecast account
- Cash forecast category
- Cash forecast code
- Cash forecast creation date range
- Cash forecast creation year
- Cash forecast creation year/month
- Cash forecast creation year/quarter
- Cash forecast status state
- Cash management group
- Cash management location
- Cash transaction category
- Company
- Finance enterprise group
- Financial institution
- Financial institution branch
- Week start date
Variance Amount Transaction Details
The Variance Amount Transaction Details dashboard has one report which shows the list of variance amount transactions.
The filters used for slicing data are:
- Cash forecast account
- Cash forecast category
- Cash forecast code
- Cash forecast creation date range
- Cash forecast status state
- Cash management group
- Cash management location
- Cash transaction category
- Company
- Finance enterprise group
- Financial institution
- Financial institution branch
- Week start date
- Year
- Year/Month