Cash Flow Time Series Report
Return to Cash Flow Model Overview.
This report shows financial amounts that are stored in the Cash Flow
cube. It focuses on the comparison of data via charts. Figures can be analyzed based on years, quarters, and months. Amounts can be shown in local currency or converted into one of the target currencies.
Report Heading
The screenshot below shows the heading area of the Cash Flow Time Series report. The report heading updates dynamically as various reporting options are selected. The logo can be changed in Administration; see Configuring Design Elements for more on report design.
The heading area of the report displays the following fields:
Field | Description | Implementation |
Title |
Name of the report |
Name of the report in Report Designer |
Subtitle |
Current PoV selection |
Localized subtitle will update as PoV selections are made |
Arrow |
Show/hide PoV widget |
Click on the arrow to display or hide point-of-view selections |
Point of View (PoV) Options
The content of the report can be customized using the PoV options, which can be viewed by clicking the blue arrow at the top of the report.
The available options are described below:
PoV Option |
Description |
Implementation |
Version (Combobox) |
Select one forecast for comparison. |
|
Year (Combobox) |
Select a reporting period. |
Elements matching the pattern |
Selection (Combobox) |
Select a time format to display data (yearly or monthly). The quarterly time format can be added via the Time Editor. | Elements matching the pattern yyyy , FYyyyy , FYyyyy-MM , yyyy-MM , or yyyy-QQ of Month dimension |
Legal Entity (Combobox) |
Select one single legal entity or any consolidated element |
|
Currency (Combobox) |
Select local currency or one of the target currencies. The selection of local currency is only available for base elements or consolidated elements of the |
Elements of
|
Report Columns and Rows
The columns and rows displayed in the report depend on the selections made in the PoV area.
Below are descriptions of the columns in the Cash Flow Time Series Report. The screenshot below shows a report displaying the yearly selection.
Field |
Description |
Implementation |
Row Label |
Account shown as localized name |
|
Area visualization of version |
Fill and border style for version |
|
Time |
Selection of time period |
Elements matching several patterns:
|
Value |
Financial amount of |
Updated November 4, 2024