Difference between revisions of "Project financial state com/en/"
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=Financial status= | =Financial status= | ||
| − | General overview of project financial status. Click the icon [[file:4.2.8.ikonaKljuc.jpg]] to select | + | General overview of project financial status. Click the icon [[file:4.2.8.ikonaKljuc.jpg]] to select preferred view: |
| − | * [http://help.4pm.si/index.php/ | + | * [http://help.4pm.si/index.php/Project_financial_state_com/en/#Normal_-_default normal] or |
| − | * [http://help.4pm.si/index.php/ | + | * [http://help.4pm.si/index.php/Project_financial_state_com/en/#Financial_status_-_by_periods by period]. |
| − | == | + | ==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. |
[[file:4.2.8.FinancnaIzkaznicaEnostavnaPrivzeta.jpg|500px|]] | [[file:4.2.8.FinancnaIzkaznicaEnostavnaPrivzeta.jpg|500px|]] | ||
| − | == | + | ==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). | ||
[[file:4.2.8.FinancnaIzkaznicaTabela.jpg|500px|]] | [[file:4.2.8.FinancnaIzkaznicaTabela.jpg|500px|]] | ||
| − | + | You can select overview by | |
| − | + | * document date (default) | |
| − | * | + | * payment date |
| − | * | + | * service date. |
| − | * | ||
Latest revision as of 09:54, 17 July 2013
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.
