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Navigation: STANDARD REPORTS > Pledge Reports

81024 - Cashflow Projection Report

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This report lists all contacts that have ever pledged. It details their total pledged, paid and outstanding, overdue payments plus their projected payments over the current quarter, year, following year and year after that.

Total Pledged

Sum of all pledge instalment amount

Total Paid to Date

Total amount has paid before the date

Total Payable

Total Pledged' minus 'Total Paid to Date'

Overdue

Total Pledge instalment overdue total instalment amount before the date minus 'Total Paid to Date'

Payable this Quarter

Total Due this Quarter - Total Due this Quarter to Date

Date Due this Quarter

First Instalment Due Date in this Quarter

Payable beyond this Quarter

Total Due for next Quarter

Payable This Year

Total Pledge Instalment amount in this Year of the date

Payable Next Year

Total Pledge Instalment amount in next Year of the date

Payable Beyond Next Year

Total Pledge Instalment amount in year after next Year of the date

 

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