Cashflow statement trend
You access this report from the Cashflow statement by selecting .
See Cashflow statement.
The Cashflow statement trend compares the Actual figures of the cashflow statements for the previous twelve periods. By default, these are the two months compared in the Finance Dashboard and the ten months prior to them.
See Finance Dashboard.
To select different periods to compare, or to view Budget figures, click in the table heading to display the Time Settings dialog.
See Time Settings.
Analysis dimensions are used both to filter the list of codes displayed and to analyze individual codes in that list. For example, if you have analysis dimensions that represent business units or cost centers, you might display only codes which relate to a particular business unit or cost center and then analyze individual codes by business unit, or by cost center.
If you click an account, you are prompted to select the dimension by which to analyze it. Either the Analysis Dimensions Comparison report or the Analysis Dimensions Trend report is displayed, depending on whether you are in one of the Finance comparison reports, or one of the Finance trend reports.
To filter the list of codes, click and select up to ten dimensions. By default, the default element of each dimension is selected. Typically, the default element is the "All" element. To filter the list of codes as required, select elements from each dimension.
Linked report: Cashflow statement comparison.
Click the Comparison tab.