How to set up a report in Cash Flow Forecast Premium

Reports will be based on completed forecasts. If there is no completed forecast, the report will be empty.

To set up a report from scratch, go to Reports and click Create Report.

Start by giving the report a name and expanding the settings section.

Select the template that should be the base of the report. Select the Legal entities and currencies that should be included.

The only mandatory fields are template and forecast date.

Note! For a subsidiary user, the report will only show the legal entity to which they have permission.

In the field Forecast Dates, type in the date for the forecast you want to include. It is also possible to type in Latest if the latest completed forecast always should be shown. If you would like to see the latest two Please write Latest 2.

If you would like to consolidate the amounts to a certain currency, the default is to pick the rates from the latest date available in Treasury Systems, or you can pick a specific rate table.

Time buckets is where you design the time buckets you would like to see in the report. It does not have to be the same as in the template.

You can use different filters for the report. 

If the amount should be consolidated, a consolidation currency needs to be selected. It is also possible to select in which units the amounts should be presented.

The Actual Balances Is used if you would like to compare the forecast with actual balances from the bank accounts.

Press save