You can generate the Cash Flow report using the following task:
From Energy Management, the Cash Flow report is prepopulated to show only costs associated with Buildings, Analyzed from Scheduled Costs, Expense Cost Types, and Cost Categories that begin with UTILITY. By default, the report groups the costs by month for the current year. You can use the Filter console to change the filter. For example, you can change the time frame, exclude certain types of utility costs, and specify specific locations or different portfolio items to be included.
For more details, see the topic Cash Flow Report. .