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EspañolCash Outflow Projection Report
Wed, 2016-06-15 08:28 — achatterjee
Overview
This report provides month-wise breakdown of planned, actual and balance of the payments during a fiscal year for each managed contract under the Institution. The report displays grouping level by Institution in which it summarizes planned, actual and balance of the payments information of the managed contracts against vendors for each specific Institution.
Navigation
Contract Management ► Contract Management Reports ► Cash Outflow Projection Report
Cash Outflow Projection Report screen Fields
Field | Description |
Fiscal Year | Fiscal year used as filter criteria. |
Comment | Users can add comments for future reference. |
| Institution | Institute to be selected along with fiscal year for filtering records. |