Compare positions
Use the Compare Positions page to analyze cash flow variations between two saved snapshots or between a snapshot and the current position. This helps you understand changes in projections, deviations from plans, and differences in transactions.
Access the Compare positions page
Navigate to
Cash flow > Compare positions
The Compare positions page displays:
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General system filters
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Two position fields for comparison
Balance chart
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View a monthly calendar chart that shows the balance trend for both positions.
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Select a specific period directly from the chart to compare.
Comparison table – Daily view
This view shows the key differences between the two positions being compared.
Displays a 30-day breakdown including:
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Beginning Balance
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Banks and Cashiers
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Financial Classifications
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Final Balance
Compare daily variations
Use the Compare daily variations option to view:
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Position 1
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Position 2
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Variation in real values
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Percentage change
Comparison table – Monthly view
Shows cash flow by month for the selected year.
Use the Compare monthly variation option to view:
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Position 1 values
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Variation in currency
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Percentage change
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Position 2 values
Advanced (right-click) options
Further comparisons can be made using the following advanced options accessible by right-clicking on certain parts of the user interface,
Compare day
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Right-click on a day column header.
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Select Compare day. A detailed view of the selected day is displayed, showing:
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Total for Position 1
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Total for Position 2
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Real and percentage variation
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Use right-click options to reload, zoom, maximize, and export.
Show comparisons
Opens the supporting documents for each classification, allowing validation and audit.
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Right-click on a financial classification (operating, financing, etc) row in the table body.
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Select Show comparisons.
Compare classification
Displays a view of the detailed changes for a selected financial classification between the two positions.
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Right-click on a financial classification (operating, financing, etc) row in the table body.
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Select Compare classification..