Analysis
Reports
Separate the actual settled position from projected and expected cash flow.
Total revenues
0.00
Total expenses
0.00
Net result
0.00
Accounting result, not cash
Settled balance impact
0.00
Effect on actual balance
Receivables
Money RBX expects to collect
Pending receivables 0.00
Overdue receivables 0.00
Payables
Money RBX owes
Pending payables 0.00
Overdue payables 0.00
Reading this report
Net result is an accounting figure (revenues minus expenses across all statuses). It is not the
same as cash. Settled balance impact reflects only completed movements on actual balances.