Slicers

The top section of the report shows slicers, which allow slicing and dicing of data in various ways.

The below table explains each slicer available in the report:

Slicer	Explanation
Company	This slicer allows us to select the legal entity for which we want to analyze the cash flows.
Ext / ICO Vendor	This slicer allows us to select external or ICO vendors. Vendors are mapped into these two categories based on Vendor Groups (e.g. INT, GEN and other vendor groups).
Vendor Industry Classification	This slicer allows us to select vendors classified based on the priority for payments. This classification is entered in evergreen in Subsegments form (e.g. A1, B1, B2…).
Vendor Selection	This slicer allows us to type and search for a specific vendor.
Client Selection	This slicer allows us to type and search for a specific client (customer).
Month Selection	This slicer allows us to select the month and see the actual Bank Balance on a daily basis during the selected month.
Vendor Invoice Selection	This slicer allows us to search for a specific vendor invoice number.
Client Invoice Selection	This slicer allows us to search for a specific client (customer) invoice number.
End of Week	This slicer allows us to select the week for which we want to see the expected AR/AP breakdown.
Liability Selection	This slicer allows us to select a specific type of liabilities that are an element of cash outflows.

Once the filters are provided in the above-mentioned slicers, the report will automatically update the rest of the report.

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