This report is available under the General Reports tab. It is a direct-to-Excel report that shows current cash balance, spending budget (if applicable), summary expense data, and investment appreciation for endowments. Please note, the current cash balance captures all expenses to date, along with spending budgets, transfers, beginning cash etc. The current cash is the amount available to spend. If you are running the report for a prior day, please use the end of the prior month for most accurate results. If you are running for the current month, please use the current day.