Historical Cashflow lets you view your past financial data, whereas Current Cashflow shows your financial data at the present time. This includes information about Starting Balance, Total Inflow, Total Outflow, Ending Cash Position, Net Change in Cash and Balance Discrepancy for your bank accounts.
Historical and Current Cashflow parts are represented under the heading “Historical” and “Current”, which are located at the top of the grid, right below the action bar. By default, Cashflow is displayed by years in ascending order, starting from the historical part and continuing with the current. You can drill down to quarters, months or days using the Group by option.
If there is no financial data for the current year/quarter/month, Current Cashflow will still be displayed by default.
To be able to navigate through the historical and current financial data, use the scroll bar at the bottom of the grid.
Note*: A different color is assigned to Current Cashflow to visually distinguish it from Historical Cashflow within the grid.