1. Working with Strategic Modeling in Smart View
  2. Using Time Periods
  3. Creating and Distributing Period-to-Date and Trailing Periods

Creating and Distributing Period-to-Date and Trailing Periods

About Period-to-Date and Trailing Periods

Use period-to-date to create year-to-date, half-to-date, quarter-to-date, or month-to-date periods. To preserve the integrity of an analysis, to-date periods are not included in the Cash Flow Statements.

  • A Year-to-Date Total sums all preceding semi-annual, quarterly, monthly, or weekly periods into a previous annual period.

  • A Quarter-to-Date Total sums all preceding weekly or monthly periods into a previous quarterly period.

  • Period To Date, Sub Period, and Trailing Period—See Settings the Time Periods.

All financial accounts in period-to-date periods are calculated by default. You can view new Beginning Balance Period in the Accounts spreadsheet or in Reports.