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Coupa Success Portal

Cash Flows

Cash Flows (new)

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There are two types of cash flow reported in tm5:

  • Planned: Planning items for future cash flows are planned cash flows. You can upload them or enter them manually. They may also be imported from other areas of tm5, such as settlements or loans.
  • Realized: Transactions, usually reported in bank statements, show as realized cash flows.

The table shows your planned and realized cash flows.

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You can filter by Type to only see planned or realized cash flows. You can also sort by the Type column to see them separated within the same table.

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Cash flow sources

Cash flows can have many different sources:

  • Bank statements
  • Planning data
  • Other areas of tm5
  • Interest
  • Imported data

To see the source of the cash flow, activate the Source column.

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If a cash flow originates from another area of tm5, you can link directly to the source of the cash flow. To link to the source of a cash flow, select Details from the options menu for that cash flow.

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The original deal or settlement opens in a new tab or window, depending on the source of the cash flow.

For more information, see Cash Flows in tm5.

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