59.5.4.73 Cash Flow

Report Description

The Cash Flow report generates a document containing the amount of money due to the station following the scheduling of various commercial events. For example, if on the 2nd of July, there were six commercial events scheduled at 100 and one with a value of 125, the value reflected in the cash flow report for that particular day would be 725.

Report Filters

All the parameters that permit a detailed report generation have been spread across seven different tabs to allow a more manageable configuration. By default, all filters are disabled (i.e., either blank or unselected); to enable them, it is enough to configure at least one parameter inside. Available filters include:

•Date range (from-to): Indicates the period from which budget data will be retrieved, that is, the date interval on which blocks featuring budgets are present,

•Values shifted according to the payment date: If disabled (as default), the report will take into account all imports independently of their payment status; otherwise, if enabled, only paid imports will be taken into account,

Report Preview

The [Settings] permits configuring the page layout of the outgoing document; once filters and settings have been set, it will be possible to select between displaying a preview using the related [Preview] button or printing the document directly using the [Report] button. Please note that some reports permit the export of the generated document in the most common formats (pdf, CSV, doc, xls, XML, etc) just by using the [Export] button.

Cash_Flow_preview