Cash Flow*

Written by Dana Kinsey

Last published at: May 1st, 2019

Cash Flow shows a change in the balance for your for Assets, Liabilities and Equity for a specific date range.

Edit the date range at the top of the page for cash flow reporting by selecting [edit] highlighted in blue.

  • Choose Show Detail from the left side of the page to get more detail about the Assets, Liabilities and Equity
  • Use the middle drop-down menu at the top to see different financial views
  • Select the top right drop-down menu to select the mode of reporting such as total balance (default), year over year, year, fund group or future forecasting
  • Add filters by choosing Add Filter from the left menu or remove filters as needed - choose a specific Fund, Fund Group, Fund Subgroup, Supported Org, Agency Fund, Endowed, DAF or Spendable filters