Reporting Options

The following types of report can be produced for any date period and in Daily, Weekly or Monthly format. 

No Reports Line Graph  Vertical Bar Graph Data Report  Pie Chart
1 Cashflow Forecast red tick red tick red tick  
2 Cashflow including 'What if' Forecast red tick red tick    
3 Total Cash In/Out Forecast red tick red tick    
4 Total 'What if' Cash In/Out Forecast red tick red tick red tick  
5 Forecasting Accuracy red tick red tick    
6 Actual Cash Position red tick red tick    
7 Cash Movement red tick red tick    
8 'What if' Sensitivity     red tick  
9 Cash In       red tick
10 Cash Out       red tick

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