Cash Flow Projections Report

Hi All,

My Finance Department is asking for a Cash Flow Projection report on a month to month basis.  I used the Fund Activity Report to pull gifts received for each month for the last three years, but I was wondering if anyone else has a better way to do this.  Is anyone else creating Cash Flow Projection reports from Tessitura?

Thanks,

Stacey Bregenzer

Development Systems Manager

Opera Theatre of Saint Louis

 

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