Consolidated Cash Planning Report
Overview
This report shows the consolidated cash plan which incorporates the information of all the individual cash plans for a specific fiscal year such as Plan of Receipts, Plan of Payments and Plan of Receipts and Payments by Source of Financing. Report information is presented to the Fiscal Year level (consolidated).
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 can be filtered by fiscal year and cash plan status. Due to the information include in this report, it is particularly oriented to Managers.
Navigation
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. |
| Cash Planning Status | The status of cash planning is to be selected in this field from dropdown box. |
| Currency | Currency in which the report for consolidated cash planning is to be generated. |
| Comment | Comment on the report is to be made in this field. |