Parameters of the cash flow forecast report
Module "Portfolio Service Extended Portfolio Analysis"
The parameters of the "Cash flow forecast report" correspond to the parameters of the "Cash flow forecast" securities account evaluation. Therefore, please read the chapter Parameters of the cash flow forecastif necessary.
The same applies to the tabular analysis "Cash flow forecast": If the evaluation period of the report is set to the past, the actual cash flows that may have already been posted are not displayed, but rather the cash flow forecast from the securities account balance of the past is shown.
You can find out how to show the parameters in reports in the section Setting the report parameters.