R15L003 - AREF Schedule of Prospective Cash Flow

To review the results of the budget forecast as it affects the chart of accounts, you can run the AREF Schedule of Prospective Cash Flow report (R15L003). The system prints a statement of the account balances from the F15L109 table so that you can review projected revenue, expenses, and cash flow trends for each building.

Data selection enables you to specify which buildings to include on the report and the range of accounts for which the report should be generated. If you do not set up any data selection, the system prints the forecasted budget for 15 years for all buildings and all accounts.

Processing options enable you to specify the budget revision number, the beginning fiscal year to use, and the account level of detail (1 through 9). To generate a report with less detail, choose a level of detail that is less than 9; the system summarizes the accounts with a higher level of detail into the accounts at the level of detail that you specify.