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Navigation: STANDARD REPORTS > Pledge Reports

81098 - Cashflow Projection Report – Style 2

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This report lists all contacts that have ever pledged towards the selected Destinations. It details their total pledged, paid and outstanding, overdue payments plus their projected payments per month over the selected date range, per month and total beyond.

Total Pledged

total of all pledge instalments before end date

Total Paid to Date

total paid towards all instalments before end date

Total Payable

'Total Pledged' minus 'Total Paid to Date'

Overdue

total of all outstanding pledge instalments overdue

Payable per Month

total of all pledge instalments between date range for each month

Total Payable this Period

total of all pledge instalments between date range

Total Payable beyond this Period

total of all pledge instalments after end date

Payable beyond this Period per Month

total of pledge instalments due in the next month after end date

 

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