Cash Flow Report
Umoja BI/Treasury/Investment Management/Cash Flow Report
Used by the UN-Treasury to understand the status of Cash Flow for UN Investment pools on a daily basis.
BI FI Treasury
BI.29-BI:FI TR-IM POWER USER
BI.30-BI:FI TR-IM ANALYTIC USER
BI.57-BI:FI TR-IM BASIC USER
Balance of prior day reflected after investment batch jobs run