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