v7 FreeBalance Help

Overview

This report shows information related with the cash plan execution for a specific cash plan type (plan of receipts, plan of payments, etc.). Displayed information includes: budget amounts (original and current), cash plan amounts (original and current) and execution amounts (actual, accounts payable and accounts receivable). The report can be filtered by fiscal year, cash plan type, status, detail level (annual, fiscal period or date), coding block or fiscal period. Also, the report can be group by any CoA concept (level) for each segment in the cash management CoA group. This allows analyzing the displayed amounts at different levels of segregation. Using the filtering functionality such as coding block, this report allows generating information by different criteria such as source of financing, institution, agency, cost center, expense/revenue type, etc. (basically by any of the elements including in the CoA).

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Cash Plannning Execution Report screen include the following fields: