Select a projection for future balances

In this article you will find the steps to choose which projection is used when calculating future balances in your analytics reports. This setting allows you to isolate a specific scenario and get a treasury view aligned with the forecasts you want to analyse.

1. Go to the Analytics module from the left side menu. 
2. Open the balance report you want to view or create a new one using the Balances data source. 
3. Add Bank and Product to the report rows. 
4. Add Balance date to the columns. 
5. Add the balance property you want to analyse to the values, such as Ledger operation date balance or any other available option depending on your configuration. Then, click the pencil icon next to the property and enable the "Use forecasts in future balances" option so that the calculation incorporates projected movements instead of repeating the last known position. Once enabled, you will be able to specify whether you want to use a consolidated or aggregated projection, and select the specific projection from the dropdown.
6. In the Balance date filter, set a future date to display the projected balances. 

7. Click Save to keep the report configuration.

    

If you have any further questions, contact the Product Experience team or submit a request via this link.