The summary cash flow report provides an in-depth analysis of the cash flow data. You can review the cash flow data in views such as:
Month To Date (MTD)
Quarter To Date (QTD)
Year To Date (YTD)
The report helps assess your company’s liquidity by accounting period.
To compile the Summary Cash Flow report:
From the Oracle BI EE Global Header, select the Dashboards link, then select the OFMA menu list, and then select Oracle Financial Management Analytics.
From Oracle Financial Management Analytics, select the Cash Flow dashboard tab.
From POV Selector, select the required POV dimensions that you want to use for the dashboard, and then click Apply.
See Setting the Point of View in Oracle Financial Management Analytics.
The report displays the following information:
Table 22. Summary Cash Flow – Report Details
| Report in Detail | Description |
|---|---|
| Accounts | The account value details. From the accounts column, you can click the expand icon |
| Accounts Name | The account description |
| Views Details | The cash flow account details for the views such as:
Note: Changing the view from the dashboard POV does not affect the Summary Cash Flow report. The Summary Cash Flow report contains the views based on the Financial Management application. |
to display the hierarchy of the selected account.