Cash Management measures
Analyze by Dates:
- Cash Forecast Activation DateTime
- Cash Forecast Building DateTime
- Cash Forecast Closing DateTime
- Cash Forecast Creation DateTime
- Cash Forecast Period
- Cash Management Account Open Date
| 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 |