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Company Level Cash Flow Log Toolbar Options

The Company level Cash Flow log window has the following toolbar options:

• Create
  • Roll up Cashflow

    Click this option to open the New Roll up Cashflow window.

    Enter values in all of the fields under the General, Status, and Data Sources. To save your changes, click Save & Close. To discard your changes, or close the window, click Cancel.

• Actions

  The Actions drop-down list lets you set the status and permissions for one or more Company level Roll up Cashflow curves. It also lets you delete one or more Company level Roll up Cashflow curves. The options within the Actions drop-down list are:

  • Status
    • Active
    • Inactive
  • Permissions

    Lets you open the Permissions window and add permissions permissions for the detail curve or details curves that you have selected. In the Add field box you can type in the name of the user, users/group, or group. You can also select to view (View drop-down list) Users, Users/Groups, or Groups. Use the Find on Page icon to search and find users listed within the Permissions window. Use the arrow to go to the next page. When finished, click Save. To discard changes, or to close window, click Cancel.

    Click the Select icon to open the User and Group Picker window. This window lets you select users, groups, or both from the View drop-down list (Users/Groups, Groups, Users) and see pertinent details about your selection, as explained below:

    • Users/Groups: Displays the Name and Company information for the Users/Groups, in two columns.
    • Groups: Displays the Name information for the Groups, in one column.
    • Users/Groups: Displays the following information for the Users: Name - User Type - Company - Employee ID - Title - Department - Manager Name

    When finished, click Done. To discard changes, or to close window, click Cancel.

  • Delete

    Lets you delete one or more Company level Roll up Cashflow curves.

• Print

  Select one or more cash flow curves from the log and click Print from the toolbar to access the following print options:

  • Print

    To open a window that allows you to select a method to print the selected curves.

  • Export to CSV

    To open a dialog box that allows you to save a Microsoft Excel Comma Separated Values (CSV) File version of the selected curves, so you can export the file to a desired destination.

  • Export to Excel

    To open a dialog box that allows you to save a Microsoft Excel Worksheet version of the selected curves, so you can export the file to a desired destination.

• Find on Page

  Use this option to find specific items in the Cash Flow log. Type the desired values in the boxes that appear above each column.

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Last Published Saturday, July 12, 2025