This report displays the cash flow account hierarchy and enables you to drill into the source balance sheet accounts that make up each calculated cash flow account. You can also expand the rows to view the source movement for all calculated cash flow accounts in the report.
Prerequisites
The system requires these member tags for the report:
| Dimension | Element | Tag |
| Entity | Total Group (Main entity structure) | #TotalGroup |
| Scenario | Actual | #Actual |
Note: Member tagging is done within the Anaplan Financial Consolidation Model Manager.
The system also requires global variables for the report.
| Variable Name | Value |
| CurrentPeriod | This should be set to the name of the current period element. For example: 2026 P3. |
Access the report
To access the report:
- Select the Explorer module.
- Expand the Global > Consolidation > Reports.
- Right-click the Cash Flow Details report and select Open. Alternatively, double-click the report to open it.
Note: Your administrator may have moved the report to another location, or it may be started as part of a process.
Parameters
The key parameters of the report are:
| Variable Name | Value |
| Entity | Select an entity member |
| Currency | Select the required currency. |
| Period | It defaults to the value set in the Global Variable CurrentPeriod. |
| Scenario | It defaults to the scenario tagged as #Actual. |
