Cash Flow Report

Tip: We're adding report features from database view to web view. To track details, see Reports to Web View.

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.

From the General tab, under Report type, you can select the type of report to generate:

  • Summary — Include totals due in each date range.

    Note: The summary version of the report doesn't include constituent names or addresses.

  • Detail — Include constituent names and addresses.