Cash Flow Performance Summary Report

Overview

This report helps users comparing estimated cash flows with the actual cash flows for receipts, outflows and debt are broken down under defined categories and reflecting the performance under each category which is the ratio of actual with the estimate. It provides different filter option to generate a very specific report.

A screenshot of the Cash Flow Performance Summary Report is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to installed revision, System Parameters and Rendering Control configuration.

Users access Cash Flow Performance Summary Report from within the menu through this navigation path: Cash Planning ► Reports ►SriLanka Reports ► Cash Flow Performance Summary Report.

Filters

The following table lists and describes all filter fields for the Cash Flow Performance Summary Report in their default order. Note that some fields depends on System Parameters and Rendering Control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.

Field	Description
Fiscal Year	It lists the fiscal years and allows users to select a fiscal year from the list as a report filter. The default value is set as current open fiscal year.
Fiscal Period	It lists the fiscal period and allows users to select a fiscal year from the list as a report filter. The default value is set as current open fiscal period.
Date	It shows the current system date.
Institution	It lists institution and allows users to select the institution as a report filter. It allows users to define a range of the institution.
Cash Planning Type	It lists the cash planning type. It allows users to select as a filter.
Print Amount	It lists and allows users to select the scale of the amount.
Comment	Allows users to add a custom comment to the generated report.

Visible Fields

The following table lists and describes all visible fields for the Cash Flow Performance Summary Report, in their default order. Note that some fields depend on System Parameters and rendering control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration. A sample of the Cash Flow Performance Summary Report is available here.

Field	Description
COA Codes	Shows the coding block in the report.
Description COA	It shows the description of coding block.
Actual	It shows the opening balance.
Deviation	It shows the calculated actual amount as per deviation formula.
% of Annual Estimates	It shows the calculated annual percentage estimates.
Inflow Subtotals	Shows subtotal of inflows.
Outflow Subtotal	Shows subtotal of outflows.
Surplus/Deficit	Shows the total surplus or deficit amount.
Total Financed Borrowing	Shows the total borrowing amount.
Difference	Shows the difference amount by adding surplus/deficit and total financed borrowings.
Closing Cash Balance	Shows the closing balance by adding actual and difference amount.
Total Bank Balance	Shows the total bank balance.
Deviation In Balance	It dispalys the deviation balance.

Buttons

The following table describes actions associated with the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Cash Flow Performance Summary Report feature.

Button Image	Description
	This button allows users to generate the report as PDF format.
	This button allows users to generate the report as MS Excel format.
	This button allows users to generate the report in the excel format.
	This button allows users to generate the report in ODS format.
	This button allows users to generate the report in RTF format.
	This button allows the users to generate the report in MS Word format.
	This button allows users to generate the report in ODT format.

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Cash Flow Performance Summary Report