11.3 Cash Flow Projections
Table 11-4 Cash Flow Projections
Field Names | Description |
---|---|
Report Name | Cash Flow Projections |
Report Level Filters |
Reporting Bucket Definition Bucket Level |
Report Description | This report displays the components of net cash flows across time buckets based on the bucket level selected. |
Report Type |
Combination of Column and Line Graph The time buckets at the user selected bucket level are displayed on the x-axis. FBO View: The following are displayed as columns on the primary y-axis: Intragroup Cash Inflow Intragroup Cash Outflow External Cash Inflow External Cash Outflow The following are displayed as a line graphs on the secondary y-axis. Intragroup Cumulative Inflow Intragroup Cumulative Outflow External Cumulative Inflow External Cumulative Outflow BHC View: The following are displayed as columns on the primary y-axis: Cash Inflow Cash Outflow The following are displayed as a line graphs on the secondary y-axis. Cumulative Inflow Cumulative Outflow |
Dimensions |
Legal Entity Time Bucket Definition |
Base Measures |
Intragroup Cash Inflow Intragroup Cash Outflow External Cash Inflow External Cash Outflow Cash Inflow Cash Outflow |
Computed Measures |
Intragroup Cumulative Inflow Intragroup Cumulative Outflow External Cumulative Inflow External Cumulative Outflow Cumulative Inflow Cumulative Outflow |
Drill-through On | Not Applicable |
Drill-through’s | Not Applicable |