In viewing Cash flow for the selected Entity, a graph is shown (see the following screenshot). This graph shows amounts and cash flow for a given period, in accordance with the cash flow statement. Operational Activities, Investment Activities, Financing Activities, and totals can be selected as depicted categories. You can also choose a display of only cash received or cash paid or both. The view is zoomable to month, quarter, and year level.

In viewing Positions for the selected Entity, the liquidity ending balance and/or net debt are depicted (see the following screenshot). Again, the view is zoomable to month, quarter, and year level. It is possible in the dropdown to select another Financial Plan, to make a comparison with the current plan; in the following screenshot this is Test Plan Q2-2022.