The Cash Flow History report shows a customizable history range for your account's cash flow.
You can use the dropdown menu at the top of the report screen to select a date range for the report, which shows cash flow history over that time frame.
This report is accessible from the Finance menu:
From the left navigation menu, select
[Menu]→ Finance.In the left navigation menu, select Reports → Cash Flow History.
You can also have this report emailed to you, or you can download it in a variety of formats. In the top right of the report:
Select
[Email] to email the report right now, or schedule a recurring delivery.Select
[Download] to download the report in PDF, Excel, or CSV format.
There are four (4) sections to this report:
View all transactions
Beginning available funds
Transaction type
Ending available funds
The data reported in each section depends on the date range selected from the dropdown at the top of the report screen.
Each section below describes the column headers of each report to help you better understand what each one means. For most report tables, the top row shows the value of all rows added up together.
This section reports on all transactions that occurred over the selected date range. Click on the link to view the Cash Flow History - All Transaction Listing report.
TXN ID | Lists the unique transaction ID assigned by impact.com. |
Posting Date | Lists the date the transaction posted. |
TXN Type | Transaction type: Bonus Payment, Make Good, Media Partner Placement Fee. |
Partner | Lists the name of the partner who was debited or credited in this transaction. |
Partner ID | Lists the ID of the partner who was debited or credited in this transaction. |
Description | Lists any custom notes about the transaction, otherwise defaults to a generated description of the transaction if no notes exist. |
Amount | Lists the amount of funds debited or credited by this transaction. |
Forward Balance | Lists the new balance of your funding account after this transaction. |
This shows your funding account's beginning available funds at the start of the date range.
This section reports on the transaction types and amounts that occurred during the date range. Click on an Amount to view the Transaction Listing report for that transaction.
This shows your funding account's ending available funds at the end of the date range.