Use this page to show how accruals delay cash outflows and pre-paids accelerate cash outflows. You can better understand their impact on operational cash flow management and liquidity planning.

Indirect cash flow impact - accrual & pre-paids

To use this page, you must have already added accruals for pre-paid expenses.

  1. Use the dropdowns (top of page) to select the:
    • Entity
    • Currency type
    • Forecast scenario
  2. Review the impact accruals and pre-paids have on cash flow line items.

You can use the Set Time Filters grid (top right) to manage the report timescale (months, quarters, or years). Set the forecast scenario at the top of the page.

Also see Page options.