Project financial state com/en/

Financial status

General overview of project financial status. Click the icon to select prefered view:

• normal or
• 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.

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.

V finančni izkaznici prikazujemo stroške po:

• datumu dokumenta (privzeto);
• po datumu plačila;
• po datumu opravljene storitve.