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Cash Flow Dashboard

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Year

Meeting Month

View

Department

Paid This Month

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Committed (Approved, Unpaid)

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Pipeline (Submitted / Pending)

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Outstanding Over 30d

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Received, Not Invoiced (RNI)

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Monthly Outflows (Paid)

Commitments by Status

Spend by Department

Top Vendors (YTD)

Aging (Unpaid)

Simple Cash Projection

Rows

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RO ID	Submitted	Vendor	Department	Total	Status	Paid At	Action