Working With the Cash Flow Reports
The Cash Flow card contains the following forms:
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Cash Flow Report
For more information, see Reviewing the Cash Flow Report.
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Cash Flow Report - Group Consolidated
For more information, see Reviewing the Consolidated Cash Flow Report.
The Cash Flow card also includes a Cash Flow Dashboard. The Cash Flow Dashboard displays cash flow trends, ratios, and activities. For more information, see Analyzing Trends in the Cash Flow Dashboard.
Finance executives analyze the Actual and Forecasted Cash Flow activities by Subsidiary and analyze key financial metrics. Additionally, finance executives and executives review the Cash Flow Report - Group Consolidated form. They validate Actual and Forecasted Cash Flow activities for all Subsidiaries side-by-side. Finally, finance executives review the Cash Flow Dashboard and analyze the Cash Flow trends, ratios, and activities.