The Cashflows page lists all the cashflows in the current entity. To access the Cashflows page click on Other Data > Cashflows in the navigation pane.

The Cashflows page lists the cashflows' associated account and Nostro account, amount, currency, beneficiary, process time and value date. Each column can be sorted alphabetically by clicking the column header. To view the details of each cashflow, click on the cashflow ID which will open the cashflow ticket. You will be able to add/modify comments on the ticket.

Kooltra also offers users the ability to export the information on the Cashflows page by clicking More > Export .csv button in the top right.


cashflows, all cashflows