Cash Management measures

Measure Source and/or calculation
Actual Amount CashForecastPeriodAmount.DerivedActualAmount
Adjustment Amount CashForecastPeriodAmount.AdjustmentAmount
Corporate Base Amount CashForecastPeriodAmount.CorporateBaseAmount
Location Amount CashForecastPeriodAmount.LocationAmount
Monthly Published Corporate Base Amount CashForecastPeriodAmount.MonthlyPublishedCorporateBaseAmount
Monthly Published Forecast Amount CashForecastPeriodAmount.MonthlyPublishedForecastAmount
Monthly Published Location Amount CashForecastPeriodAmount.MonthlyPublishedLocationAmount
Monthly Published Variance Amount CashForecastPeriodAmount.MonthlyPublishedVarianceAmount
Original Corporate Base Amount CashForecastPeriodAmount.OriginalCorporateBaseAmount
Original Forecast Amount CashForecastPeriodAmount.OriginalForecastAmount
Original Location Amount CashForecastPeriodAmount.OriginalLocationAmount
Original Variance Amount CashForecastPeriodAmount.OriginalVarianceAmount
Revised Forecast Amount CashForecastPeriodAmount.ForecastAmount
Variance Amount DerivedActualAmount - ForecastAmount
Weekly Published Corporate Base Amount CashForecastPeriodAmount.WeeklyPublishedCorporateBaseAmount
Weekly Published Forecast Amount CashForecastPeriodAmount.WeeklyPublishedForecastAmount
Weekly Published Location Amount CashForecastPeriodAmount.WeeklyPublishedLocationAmount
Weekly Published Variance Amount CashForecastPeriodAmount.WeeklyPublishedVarianceAmount
YTD Actual Change CashForecastPeriodAmount.YTDActualChange