FreeBalance Accountability Suite
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EspañolCash Planning Report
Overview
This report shows detailed information for a Cash Plan including budget amounts (original, current, actual, etc.) and cash plan amounts (original, current). It shows information for a specific cash plan type such as plan of receipts, plan of payments, etc. not for consolidated cash plans. 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 cash plan 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 Planning Report screen include the following fields:
| Fields | Description |
| Fiscal Year | Fiscal year for which cash planning report is to be generated. |
| Fiscal Period | Fiscal period relating to cah planning report is to be generated. |
| Cash Planning Type | Cash planning type of Cash planning is to be selected from dropdown box. |
| Cash Plan Status | Status of Cash plan is to be selected from the dropdown box. |
| Detail Level | Details to be shown in the report which may be annual, based on fiscal period or date, is to be selected from this field. |
| Currency | Currency in which the report is to be generated. |
| Comment | Comment on the report is mentioned in this field. |