Revenue Management
Cash Movements Analysis
See every cash movement recorded on site, totalled between each pair of accounts.
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About
Revenue Management only
This report is only available to companies using Revenue Management.
The Cash Movements Analysis report shows the cash movements users have recorded in Cinchio Back Office, so you can keep track of how cash is handled on site.
Open it from Reports & Analysis > Revenue Management > Cash Movements Analysis. What it shows depends on the filters you choose.
Get it by email
Save this report as a saved report and schedule it to be emailed to you regularly.
Filters
Choose these before you run the report.
The sites or site groups to include.
The dates to include cash movements for.
The cash movement states to include.
The accounts cash was moved from.
The accounts cash was moved to.
Tick to open the report with each cash movement already expanded. Otherwise, the summary is shown and you can expand rows as you need.
Report Output
The report has two levels. Select an account pair to drill down.
Same for every reporting profile
This report looks the same whichever reporting profile your company uses.
Level 1: Summary
Total cash moved between each pair of accounts.
Level 2: Detail
Each cash movement behind the total.
Level 1: Cash Movement Summary
The total cash moved between each pair of accounts. Select a pair to see its movements.
The site account cash was moved out of.
The site account cash was moved into.
The total cash moved between the two accounts in the date range.
Level 2: Cash Movement Detail
Each cash movement that makes up the total in level 1.
The site account cash was moved out of.
The site account cash was moved into.
The cash moved.
When the cash movement happened.
The cash movement's description.