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Administrator Guide
Last Updated: 2023-06-23
Reference: Cash Position Reports

Reference: Cash Position Reports

This table lists reports that provide visibility into your daily cash position based on bank account balances and external cash flows. Workday groups the daily cash activities into logical categories based on your bank statement worktag definitions. You can use the reports to assess your inflows and outflows for funding or investing activities.
Report
Description
Intraday Cash Position in Bank Account Currency
Displays the current day cash receipts and payments in bank account currency using intraday bank statements and external cash activities. The report enables you to identify a shortage or surplus of funds based on the target balance and closing balance of the bank account. You can run the report by bank account or currency, and filter the bank accounts by cash pool.
You select the opening and closing balances to display by their bank statement type code.
Intraday Cash Position in Reporting Currency
Displays the current day cash receipts and payments in reporting currency using intraday bank statements and external cash activities. The report enables you to identify a shortage or surplus of funds based on the target balance and closing balance of the bank account.
You can run the report by bank account, company, or financial institution. You can also filter the bank accounts by cash pool.
Prior Day Cash Position in Bank Account Currency
Displays the prior day cash receipts and payments in bank account currency using prior day bank statements. You can run the report by bank account, and filter the bank accounts by cash pool.
You select the opening and closing balances to display by their bank statement type code.
Prior Day Cash Position in Bank Account Currency (Using Beginning Balance)
Displays the prior day cash receipts and payments in bank account currency using prior day bank statements. You can run the report by bank account, and filter the bank accounts by cash pool.
The cash position is based on bank statement ending balances.
Prior Day Cash Position in Reporting Currency
Displays the prior day cash receipts and payments in reporting currency using prior day bank statements. You can run the report by bank account, company, or financial institution. You can also filter the bank accounts by cash pool.
Prior Day Cash Position in Reporting Currency (Using Beginning Balance)
Displays the prior day cash receipts and payments in reporting currency using prior day bank statements. You can run the report by bank account, company, or financial institution. You can also filter the bank accounts by cash pool.
The cash position is based on bank statement ending balances.