How do I use the CashFlow report?
The CashFlow report uses information about transactions entered in IRIS Financials to produce a forecast.
Before using the report, an option for the CASHFLOWPR - CashFlow Profile, and CASHFLOWVAT - CashFlow VAT Percentage indices must have been set on all nominals.
- Go to Processing Modules, then select myReports.
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Select the CashFlow report.
If no actuals information is available, the report uses budget information.