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EspañolFiscal Period Consolidated Cash Planning Report
Fri, 2014-07-04 05:46 — amitra
Overview
This report shows the consolidated cash plan which incorporates the information of all the individual cash plans (plan of receipts, plan of payments and plan of receipts and payments by source of financing, etc.) for a specific period. Usually a fiscal period corresponds to a month, for that reason this report can be used as monthly consolidated cash plan.
The report is broken down by revenues and expenses. Each coding block included in the individual cash plans is displayed inside one of these main groups (revenues, expenses, other). Some of them can be splitted into sub-groups. Report shows all the hierarchy if applies.
A sum of cash plan amounts is displayed for each group and sub-group. The report must be filtered by fiscal year, fiscal period and cash plan status. Due to the information include in this report, it is particularly oriented to Managers.
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Fiscal Period Consolidated Cash Planning Report screen include the following fields:
| Fields | Description |
| Fiscal Year | Fiscal year for which consolidated cash planning report is to be generated. |
| Fiscal Period | Fiscal period for which consolidated cash planning report is to be generated. |
| Cash Planning Status | Status of Cash planning is to be selected for which report is to be generated. |
| Currency | Currency in which the report is to be generated. |
| Comment | Comment on the report is to be made in this field. |