Difference between revisions of "Project financial state cofin/en/"
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==Normal - default== | ==Normal - default== | ||
| + | [[File:Finance_status_normal.JPG|500px|thumb]] | ||
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* overview by project or phase, | * overview by project or phase, | ||
* contractual value of the project (set in project scorecard), | * contractual value of the project (set in project scorecard), | ||
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* to charge (difference between contractual project value - actual incomes), | * to charge (difference between contractual project value - actual incomes), | ||
* to charge % (difference between contractual project value - actual incomes)/contractual project value *100. | * to charge % (difference between contractual project value - actual incomes)/contractual project value *100. | ||
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==Financial status - by periods == | ==Financial status - by periods == | ||
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Source of data are tabs COST PLAN and COSTS. Financial plan is distributed to 12 months (according to number of working days). | Source of data are tabs COST PLAN and COSTS. Financial plan is distributed to 12 months (according to number of working days). | ||
| − | [[ | + | [[File:Finance_status_lperiod_en.JPG|500px|thumb]] |
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You can select overview by | You can select overview by | ||
* document date (default) | * document date (default) | ||
* payment date | * payment date | ||
* service date. | * service date. | ||
Latest revision as of 16:26, 11 February 2016
Financial status
General overview of project financial status. Click the icon 
to select preferred view:
Normal - default
- overview by project or phase,
- contractual value of the project (set in project scorecard),
- total planned / actual costs
- total actual incomes,
- inflows and outflows (payments)
4PM shows current project financial performance:
- planned difference between contractual project value and planned costs,
- current difference between contractual project value and actual costs,
Overview of financial status:
- difference between inflows and outflows,
- guarantees,
- cash flow of the project (inflows/incomes)* 100,
- to charge (difference between contractual project value - actual incomes),
- to charge % (difference between contractual project value - actual incomes)/contractual project value *100.
Financial status - by periods
Here you can monitor project financial status according to project cost plan:
- The overview integrates plan and actual cost
- by year
- by (current) month
Source of data are tabs COST PLAN and COSTS. Financial plan is distributed to 12 months (according to number of working days).
You can select overview by
- document date (default)
- payment date
- service date.
