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  13. Budget cash flow report

Budget cash flow report

The Budget Cash Flow report provides a listing of budgets by Project or Project/ISBN, if breakdown is by ISBN.

  1. In the menu, expand Publishing Modules > Book Publishing > Project Report > EOM Analysis Reports and double-click BP Budget Cash Flow Report .  BPR680 Budget Cash Flow Report panel appears. 
  2. Enter the selection fields as required.
  3. Click OK to produce the report.

The report lists the following information.

  • Listing of budgets by Project or Project/ISBN
  • Project budget amount by monthly, quarterly, half yearly or yearly and by Cost type, cost group, ISBN or project depending on the users selections.
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