The Cash Flow Report provides an illustration of anticipated cash flow for the selected time period.  The report reviews pledges and recurring gifts made after a certain date to calculate the projected cash flow over one or several periods. The detail report provides constituent names and pledge balances. Both types of reports provide grand totals.

To run a Cash Flow Report:

  1. In Reports, click Pledge and Recurring Gift Reports
  2. Highlight Cash Flow Report and click New
  3. Select the appropriate options on each tab of the report
  4. Click Print or Preview to run the report
Note: If an installment is scheduled during one of the report periods and that installment is already paid, it is not included in the total for that report period.