Cash Flow Report

The Cash Flow Report projects when money will move in and out of your bank accounts based on expected customer payments and due supplier payments.

What it shows

• A time-series chart of expected inflows (customer payments due based on documents and payment schedules) and outflows (supplier payments due).
• Net cash flow per period.
• Running balance across selected bank accounts.

Filters

• Date range and granularity (day, week, month).
• Bank accounts: Which accounts to include.
• Currency.
• Confidence level: Committed (already due / scheduled) vs Forecast (including pipeline likely to confirm).

Underlying data

Inflows are derived from:

• Outstanding customer documents and their due dates.
• Scheduled future payments on confirmed bookings.

Outflows are derived from:

• Outstanding supplier documents and their due dates.
• Scheduled future payments.

Use cases

• Spot upcoming cash crunches before they hit.
• Plan supplier payment runs around expected customer receipts.
• Justify FX or working capital decisions with a forward-looking view.