Cash Flow Results Report

Genesis edition only.

The Cash Flow Results report provides a print-friendly summary for the currently active Cash Flow Scenario. This report allows you to analyse the results of the cash flow calculation.

Cash Flow Results Report

REPORT

The report displays the following information:

  • Period #
  • Period End Date
  • Labour Cost
  • Material Cost
  • Plant Cost
  • Subcontract Cost
  • Other Cost
  • Total Cost
  • Labour Cost Accrual
  • Material Cost Accrual
  • Plant Cost Accrual
  • Subcontract Cost Accrual
  • Other Cost Accrual
  • Total Cost Accrual
  • Total Income Accrual
  • Accrual Total
  • Income Total
  • Period Delta
  • Culmulative Total

FORMATTING OPTIONS

The format of the data can be changed by clicking the Change button, in the bottom left-hand corner in the Options section of the report.

Cash Flow Results Report – Formatting Options

FORMATTING OPTION

DESCRIPTION

Display Results By

This option allows for the selection of a time period for the report.

The available time periods are Days, Weeks, Fortnights, Months, Quarterly, Biannually and Yearly.

Note: General Report Options are available as standard for this report.