Once a report is selected, there are options to select different parameters for the generation of the report. Different reports have different options such as the ability to select accounts, a date range or specific type of report.

The Choice of Reports table includes a column showing the different Report Options. These are:

A –Account selection. Choose either All Accounts, Current Account or Select Accounts (brings up a list of all accounts to select from).
C -Custom Date Only. Report relates to a specific time period and the only option is to select a custom date.
D –Date Period. Choose a report date range from Last Month, Last Quarter, Last Year, This Month, This Quarter, This Year or Custom (select report start and end periods where appropriate).
E – Includes reports formatted especially for Microsoft Excel.
F – Filter report. Report will show information based on filters e.g. Include Invoice Manager balances, Single or Multiple Columns etc.
T – Type of printout. Choice of print layout or specific print media.
 

Types of Reports in Cashflow Manager

The following table summarises the reports available in Cashflow Manager 8. More information is included below for reports highlighted by an asterisk*.