Future Cash Flow Report

Use this report to view budget values that have been entered for future periods. When you run this report, select the budget code, bank, and period end date.

Header Details

Report process date and time
Page number

Line Details

This information displays for the budget code and bank combination specified in the report parameters:

Budget code and bank code.
A list of all analysis codes, each one displaying this detail:
- Budget balance at six period end dates, commencing with the end of the period entered into the report parameters, and moving forward five periods.

The analysis codes are grouped by Inwards (income codes) and Outwards (expense codes) Cash, and are summarised at a group level.

Parameters

You can set these parameters for the report:

Budget Code

Enter the budget code to include in the report.

Bank Account

Enter the bank account to include in the report.

Period End Date

Enter the final period for which the report is generated. The report displays budget values for the Period End Date and five period end dates beyond that date.