Booked balance
This line is meant to give you a historic overview of your company's total cash balance. The line shows the booked balance for the selected accounts. If you have chosen accounts in different currencies, the balances will be converted and reported in your baseline currency. You can hover individual days to get more information.
Last year's booked balance
This line shows a comparison with last year's booked balances for the selected accounts. If you have chosen accounts in different currencies, the balances will be converted and reported in your baseline currency. You can hover individual days to get more information.
Forecasted cash flow
This line show you how the balance will be affected by upcoming payments. The forecast is based on the upcoming payments entered in Corporate Netbank or uploaded via Corporate Access. If you have chosen accounts in different currencies, the upcoming payments will be converted and reported in your baseline currency.
Projected based on last year
This line shows you a projected forecast based on the fluctuations on the selected accounts the same time last year.