Overview Page

Cash Flow Overview

This page shows cash flow data, including comparisons of actuals vs. forecast, and forecast vs. baseline. It contains the following narratives:

Initial Baseline shows the total of the Initial Baselines for all cash flows.
Current Baseline shows the total of the Current Baselines for all cash flows.
Actual shows the total of the Actuals for all cash flows.
Forecast shows the total of the Forecasts for all cash flows.