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To provide treasury the expected cash flows by investment vehicle this report can be exported to excel

Drill-to-detail

  1. the card is set to be collapsed by default, click on title on drill to detail to open it

  2. The drill to detail widget has only one row dimension which means that you are free to cross-drill on the KPIs along any other dimension by right-click. see https://apliqoux.atlassian.net/wiki/spaces/AISD/pages/2468446243/Report+drill+down#Crossdrill for more details