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Cashflow Analysis

The form can be found under Treasury > Cash Flow > Report > Cash Flow Analysis.

From this screen, it is possible to obtain the printout of the cash flow calculations that have been calculated and are present in the system: the system, upon opening, suggests the last calculation performed by the current user as a filter.

The following filters can be set:

  • which types of flow to include in the printout, by disabling the All flux types flag and selecting the desired types from the grid.

  • the 6 reference dates for the calculations, by modifying the corresponding fields in the Summary to the following maturities section.

  • the Report type to be displayed, grouping by flow type or payment type.

  • the data display channeled by bank,

  • the filter for Project (e.g., job order),

  • the display of Details for each single flow (e.g., all orders, all delivery notes, etc.).

  • The Expected date flag that shows the flows concerning the expected date instead of the default date, which is the Expiry date (if the expected date has not been changed, by default it corresponds to the due date).