Cash Planning Report
Purpose
The main purpose of the Cash Planning model is to visualize the future cash position for a project, a company or for a group of companies. Depending on the purpose of the plan it can vary both in length and detail level. The cash position analysis can be based on several different dimensions such as Cash Plan Source, Cash Probability, Scenarios, Counterpart, Project, Cost Revenue Elements, Activities, Sub Projects, Subcontract and more. The base for the analysis is the cash flow date that can be grouped into calendar periods, accounting periods, or user-defined time buckets.
Key Metrics
- Opening balance, inflow, outflow, and end balance
- Inflow by source, customer, and cash probability
- Outflow by source, supplier, and project
- Cash flow variance across time buckets
- Multi-currency balance and transaction analysis
- Scenario comparison (Base, Best Case, Worst Case)
- Intercompany cash flow elimination
Report Pages
