Cash Flow Side by Side

The Cash Flow Side by Side report is similar to the Cash Flow report but has the added benefit of listing multiple years or Legal Entities side by side for an easier comparison. Check out the pulse of your organization by running this report.

Navigation

The My Reports search bar can be used to search R365's entire catalog of reports.

Open the Reports app.
Navigate to My Reports.
Enter all or part of the report name in the search bar.
The Results tab will open with the list of search results.
From beneath the report name, click Run to run the report with the selected report view.
-OR-
Click Customize to adjust the report parameters and run the report.

Report Parameters

Field/Column	Description
Start	The beginning date for the report.
End	The end date for the report.
Legal Entity	A listing of all legal entities.
Fiscal Period Type	Choose whether this report will be listed by calendar year or legal entity.
Summarize By	Choose whether this report will be summarized ('Category') or detailed ('Account').
Show Unapproved	This will either exclude or include unapproved transactions.
Rounding	This will either round decimal values to the nearest whole number or include decimal values.
Run	This will run the report. Users can also send, export, or print the report directly from this button by clicking the down arrow portion and selecting the desired action.

Report Columns

Field/Column	Description
Cash Flow Categories	The categories assigned to your balance sheets. These categories can be further broken down into accounts by clicking the expand icon.
Amounts Per Category	The amounts associated with the cash flow categories by calendar year or legal entity.
Actual Cash Ending Balance	The balance of the GL accounts that have their cash flow category set as 'Cash Amount'.

Email, Export, or Print the Report

This report can be emailed, exported, or printed in custom formatting directly from the reporting window. Learn more about how to send, export, or print this report.