The cash flow dashboard provides information about the inflow or outflow cash for a period of time. The information is based on views such as:
Month To Date (MTD)
Quarter To Date (QTD)
Year To Date (YTD)
You can also perform a consolidation of the cash flow reports.
The Cash Flow dashboard page contains the following report information:
To set the Point of View, see Setting the Point of View in Oracle Financial Management Analytics.