Cash Flow History Report

Take the PXA course

The Cash Flow History report shows a customizable history of your impact.com account's cash flow.

Important: To run these reports, you'll need the Finance account permission. If you don't have this permission, reach out to your account administrator.

View the report

1. From the top navigation bar, select your balance → Reports.

2. In the left navigation menu under Reports, select Cash Flow History.

   • You can use the [Drop-down menus] at the top of the screen to filter for data associated with a specific date range.

   • You can pin, schedule, and download the report using the buttons in the top-right corner of the screen.

Report sections reference

The report consists of 4 sections. Only sections that contain data will appear in your report.

Opening balance

This section shows your funding account's available funds at the beginning of the date range.

Transaction type

This section reports on the transaction types and amounts that occurred during the date range. Select an Amount to view the Transaction Listing.

End available funds

This section shows your funding account's available funds at the end of the date range.

View all transactions

This section reports on all transactions that occurred over the selected date range. Select View Report to see the Cash Flow History Listing report.

Table column	Description
Date of Entry	Lists the date the transaction was posted.
Transaction Group	Lists the type of transaction, e.g., Deposits, Impact Fee Payments.
Transaction Description	Lists any custom notes about the transaction, otherwise defaults to a generated description of the transaction if no notes exist.
Net Amount	Lists the total amount of funds debited or credited by this transaction, not including Tax.
Tax	Lists any tax associated with the transaction.
Total	Lists the total amount of funds debited or credited by this transaction, including any Tax.
Forward Balance	Lists the new balance of your funding account after this transaction.

Note: If you operate under the invoicing via an impact.com entity invoicing method, all costs will be invoiced to a single impact.com entity. If you are not on this invoicing method, some rows may still list an impact.com entity as the invoiced party if the associated partners operate under this method.