Cash Outflow

The Outflow widget displays the cash outflow in a donut chart. The information displayed is the sum of each cash outflow component for the period selected by the user in the Inflow versus Outflow widget. This information is defaulted from the Cash Forecast Components by Date/Currency (tfcmg3520m000) session.

If the user clicks on a section in the donut chart, the grid of the workbench is populated with the cash flow details of the selected period and cash outflow component. The outflow Cash Forecast Components includes:

• Purchase Invoices
• Purchase Orders
• Standing Orders
• Purchase Requisitions
• Budget Outflow