To open the Deposit Cash Flow Report, from the Report menu, click Report Explorer and select the Deposit Reports group.

Report

Description	The Deposit Cash Flow Report displays the forecasted Deposit Cash movements for a specified date range in the future.
Purpose	By grouping and summarising Accounts into Account Types or Dealers, you can use the report to analyse when major cash flow movements will occur and provide key management reports.

Select the Order By and Accounts to show

Order By

Select the order in which the report is to appear, by Code, Name, Date Opened, Date Quoted, Balance or Maturity Date.

Descending

Tick to display in a descending order or leave blank to display in an ascending order.

Accounts

Select specific accounts to be included or leave blank for all deposit accounts.

Alternatively use F6 to look up the Deposit Accounts.

Date As At

Enter the date the report will be calculated "to"; used when calculating values such as Balance.

Frequency

Select the period type for the report: Daily, Weekly, Fortnightly, 4 Weekly, 30 Days, Monthly, EOM (End of Month), 2 Months, Quarterly, 6 Months or Yearly. The frequency is not limited to the list shown, it can be any valid date cycle, e.g. M20 for 20th of the month.

The frequency is not limited to the list shown, it can be any valid date cycle. Alternatively click here for more examples of Date Expressions.

Columns

Select the number of "Columns" for the report, e.g. 1 to 99. Any number of columns selected over 12 will not display well on a Preview and is instead designed for the report to be exported.