Cash Flow Detailed Tabular View

The transactional data in tabular form can be drilled down to see further details and take action.

By default, the transactional data is displayed in the collapsed weekly view. It will only list the COA heads with their respective totals.

Click the drop-down arrow to view transaction details of customers/vendors as per their COA groups.

The multi-level view

The data is displayed in a collapsed view by default for every head with the COA group. You can drill down up to 2 levels to get the details of a transaction.

Level 1 shows the Opening Balance, Cash In, Cash Out, and Closing Balance.

Level 2 shows the chart of account(s) for a particular head.

Level 3 shows the details up to the customer/ vendor level.

Level 4 is the transactional level details where you see the actuals, system, and user forecasted data.