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Finance | Project Operations, Human Resources, ...
Suggested Answer

GP - MR Quarterly Cash Flow Statement

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Posted on by 117

Monthly Cash flow works as expected. 

Quarterly not so much - Row format

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Columns for Q2

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Results:

Balance at period beginning should be $123, period end should be $456

Categories:
  • Suggested answer
    JakeF Profile Picture
    Microsoft Employee on at

    Hi Deborah. I edited your post to remove the financial balance data. This forum is viewable publicly, so it is advised not to post that type of information. I could be wrong, but I don't think this type of setup would work as MR relies on beginning balance and YTD row modifiers to make the default cash flow report work. Those would not work if splitting the report into quarters. I'll leave the post open in case someone in the community has a solution for this. Thanks!

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