Cash Flow Report
The Cash Flow Report displays anticipated income based on unpaid pledge installments or recurring gift transactions scheduled within a period that you define.
The report can include pledges, matching gifts, or recurring gifts.
Note: Because the Cash Flow Report is a forward-looking report, date ranges can't include past dates.
Report type
When you add or edit a report, from the General tab, under Report type, you can select the type of report to generate:
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Summary — Include totals due in each date range.
Note: The summary version of the report doesn't include constituent names or addresses.
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Detail — Include constituent names and addresses.
Tip: For more information about how to add, run, or schedule a report, see Standard Reports.