Report on Cash Projections

Owned by Nancy Cohn (Deactivated)
Last updated: Jun 30, 2023 by Jacob Mathews (Deactivated)
3 min read

In the Cash Projections Viewer, you can run the following reports for a selected cash projection:

  • Monthly Summary Report. Displays monthly activity and balances, based on the period duration specified when you created the cash projection.

  • Cash Projection Summary Report. Provides a daily summary, grouped by asset currency.

  • Cash Projection Details Report. Displays cash projection details by currency and payment date. It also provides details such as transaction type (for example, Cash Dividend), coupon amount, and maturity date.

Run the Cash Projection Monthly Summary Report

In the Cash Projections Viewer, you can run a monthly summary report for a cash projection. The report shows monthly activity and balances, based on the period duration specified when you created the cash projection.

To run the Cash Projection Summary (Monthly) report:

  1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer.
    You see the Cash Projections Viewer workspace. 

  2. In the Search Details pane, search for a specific cash projection. 
    In the grid, you see the cash projections that met your search criteria. The icon to the left of each row identifies the current processing status of the cash projection.

  3. Right-click the cash projection, point to Show Report, and then click Monthly Summary.
    You see the View Report - Monthly Summary tab. 

    View Report - Monthly Summary

  4. In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results. 

Run the Cash Projection Summary Report

In the Cash Projections Viewer, you can run a summary report for a cash projection. The report shows a daily summary, grouped by asset currency.

To run the Cash Projection Summary report:

  1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer.
    You see the Cash Projections Viewer workspace. 

  2. In the Search Details pane, search for a specific cash projection. 
    In the grid, you see the cash projections that met your search criteria. The icon to the left of each row identifies the current processing status of the cash projection.

  3. Right-click the cash projection, point to Show Report, and then click Show Summary.
    You see the View Report - Show Summary tab. 

    View Report - Show Summary

  4. In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results. 

Run the Cash Projection Details Report

In the Cash Projections Viewer, you can run a details report for a cash projection. The report shows cash projection details by currency and payment date. It also provides details such as transaction type (for example, Cash Dividend), coupon amount, and maturity date.

To run the Cash Projection Details report:

  1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer.
    You see the Cash Projections Viewer workspace. 

  2. In the Search Details pane, search for a specific cash projection. 
    In the grid, you see the cash projections that met your search criteria. The icon to the left of each row identifies the current processing status of the cash projection.

  3. Right-click the cash projection, point to Show Report, and then click Show Detailed.
    You see the View Report - Show Detailed tab. 

  4. In the Report tab, use the options to print or save the output, change the onscreen layout, or navigate through the report results.Â