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In Planning Maestro, you can run reports to analyze the data from your budgets for Operating Expenses, Revenue, Personnel, Drivers, and Adjustments.
One of these reports is your Cash Flow report, which displays the inflows and outflows of cash in an accounting period.
This document shows you, a Planning Maestro user, how to run a Cash Flow report in Planning Maestro.
Locating Cash Flow Reports
To run a Cash Flow report, open the Reports module, click on + New Report, and select Cash Flow.
Please Note: To open a Cash Flow report with preformatted settings, you can also select Shared Reports from the landing page.
Please Note: If this is the first time you run the Cash Flow report, you may see a message requesting you to redeploy this Plan.
Running a Cash Flow Report
Your Cash Flow Report opens.
Refreshing the Report
Any time you edit the report, click the Rerun Report button ( ) to refresh the page and implement those changes.
Please Note: The Rerun Report makes it easier for you to make multiple small changes to a report by loading all those changes at once, instead of pausing to load each small change.
Saving Your Report
After formatting your Cash Flow report, save your view.