Difference between revisions of "Project financial state com/en/"
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* [http://help.4pm.si/index.php/4.2.8.FinancnoStanje/sl/#Finan.C4.8Dna_izkaznica_-_obdobja by period]. | * [http://help.4pm.si/index.php/4.2.8.FinancnoStanje/sl/#Finan.C4.8Dna_izkaznica_-_obdobja 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|]] | ||
Revision as of 13:34, 1 July 2013
Financial status
General overview of project financial status. Click the icon 
to select prefered 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.
Finančna izkaznica - obdobja
Spremljanje finančnega stanja projekta glede na projektno listino (plan stroškov):
- primerjava realizacije in plana
- po letih in
- v tekočem mesecu. Vir podatkov sta zavihka PLAN STROŠKOV in STROŠKI.
V finančni izkaznici prikazujemo stroške po:
- datumu dokumenta (privzeto);
- po datumu plačila;
- po datumu opravljene storitve.
