Analysis
Reports
Separate the actual settled position from projected and expected cash flow.
Opening balance
0.00
Total inflows
0.00
Total outflows
0.00
Projected closing
0.00
Opening + expected movements
Inflows by certainty
- Settled 0.00
- Confirmed 0.00
- Planned 0.00
Outflows by certainty
- Settled 0.00
- Confirmed 0.00
- Planned 0.00
Breakdown
Settled figures affect actual balance; planned and confirmed are projections only.
| Bucket | Inflows | Outflows |
|---|---|---|
| Planned | 0.00 | 0.00 |
| Confirmed / Pending | 0.00 | 0.00 |
| Settled (actual) | 0.00 | 0.00 |