GL08 — Projected Cash Flow
Operational Reports > General Ledger
Who would use this report?
Finance staff and CFOs
What is in this report?
gl08Expected cash flow, based upon inputs from pxiPronto Xi in a weekly or daily viewA set of data connected to a cube, deliberately laid out to communicate business information..
This reportA set of data deliberately laid out to communicate business information. Depending on the context, 'report' may refer to report specification or report output. Report (more precisely, report specification) is the generic term for the objects created or edited in Cognos Analytics. Pronto Xi Business Intelligence offers a suite of standard reports. returns data after the Cash Flow Projection Image (GL M046) function is setA selection of members in a dimension up and run in pxiPronto Xi.
How do I use it?
FiltersSelectively remove data from view. include:
-
Report type — select a weekly or daily report viewA reference to another report that has its own properties, such as prompt values, schedules, and results. You use report views to share a report specification instead of making copies of it.
-
Project Cash Flow Date range — for the projected cashflow date, select the period
What can I do in the report?
Right-click any of the drill-down links and select Open link in new tab to view the data in pxiPronto Xi.