Treasury report to show all future flows

Hi experts,

My Treasury department is looking for a report which shows all future cash & non-cash flows related to TM activity, sorted by date.

I have found report S_ALR_87015202, Journal: Transactions w. Cash Flows, which is close.  But it does not include Foreign Exchange, nor do I see how to stipulate the date range.

Can you please suggest some other reports?

Thanks,

Dawn