Future Cash Flow Report
For any future time period, you can see the total dollar amount your institution can expect to collect from future installment payments.
Who can access the report?
You must have the Access to Cash Flow Report permission or the reports superuser permission to be able to generate the report.
If you need access, please contact the Flywire administrator at your institution or contact Flywire Support at [email protected].
Reports superuser
A user is considered a reports superuser when they are given the Ability to review all reports permission. The superuser permission includes the following individual permissions:
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Ability to access Communication Campaign Report
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Ability to download PDFs from S3
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Ability to view a report of staff notes
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Access to Account Reconciliation Summary Report
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Access to Authorized User Report
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Access to Cash Flow Report
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Access to Mobile/Email Updates Report
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Access to Payment Plan Rebalance Report
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Access to Payment Plan Summary Report
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Access to Payment Summary Report
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Access to Recently Defaulted Payments Plans Report
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Access to Soon To Default Payment Plans Report
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Access to User Access Report
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Access to Users Viewing Offers, Not Completing Report
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Access to the Bad Email Addresses Report
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Access to the eRefund Enrollment Report
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Access to the eRefund Status Report
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Access to the Financial Responsibility Agreement Report
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Access to the Payment Plan Installment Report
Running the Report
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Select the Actions menu and click Reports.
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On the Report List page, click the Future Cash Flow link.
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On the Future Cash Flow page, complete the fields.
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Select the time frame you want to use to group the results. You can group the results by Day, Week, or Month.
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Select which institutions you want to use to populate the report.
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Select the start date in the From Date field.
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Select the end date in the To Date field.
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Click Submit. A page displays with the report.
You can click the Export to Excel button to download an excel file of the report.
