Project financial state r&d/en/

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Financial status

General overview of project financial status. Click the icon 4.2.8.ikonaKljuc.jpg 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.

4.2.8.FinancnaIzkaznicaEnostavnaPrivzeta.jpg

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).

4.2.8.FinancnaIzkaznicaTabela.jpg You can select overview by

  • document date (default)
  • payment date
  • service date.