The Cash Flow Tab in Scenarios


The Scenario Builder is divided into four tabs: Workings, Profit & Loss, Balance Sheet and Cashflow. The Cashflow view offers a compartmentalised view of payments and receipts. The Cash Flow tab can only be accessed by paying subscribers and their Admins.

Selecting the Cashflow tab will display a breakdown of all Payments and Receipts within the dates selected to view. Forecast items can be displayed expanded or contracted on a line-by-line basis. You may also export the data contained within the Cashflow tab to PDF. This will export any Assumptions which have been entered first and then all Payments and Receipts data for the date range selected.

Example Cashflow Tab

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Selecting the Cashflow Tab


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