Contract Cash Flow
Contract Cash Flow Report enables you to see the incoming cash that can be expected from contract billings over a specified period. A heading line for each customer reported displays, with a line for each end user on the contract. Totals for each customer and for all customers display at the bottom of the report.
Contract Cash Flow Report (11.5.13.21.1)
Select contracts to include by range of contract number, end user, customer, service type, and billing cycle code. The value for Start Date represents the beginning date in the first of six dated columns. The report is sorted in contract number sequence.
The level of detail of the output is based on the choice for Day/Week/Month. The Per Column field lets you specify how many of the grouping choices (D/W/M) should appear in each of the six dated columns.
The report displays one line per end user on each selected contract, with a line for contract totals. The display includes columns labeled Prior and Future. These represent the amount of cash flow for contract periods prior to the start date and for the balance of the contract in future periods. All amounts are expressed in base currency.
