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Report Type: Form
Data Type: Account
Fields: Account ID, Account Name, Period Balance (Ex GST), YTD Balance (Ex GST)
Notes:
Report Name: Cash Flow Forecast (STAGE 2)
Report Type: Form
Data Type: Account
Fields: Account ID, Account Name, Forecasted Balance (for each month to the end of the FY)
Notes: Calculate forward based on budget to determine future balance for accounts on a given date
Report Name: Budget Report
Report Type: Form
Data Type: Account
Fields: Account ID, Account Name, Period Budget (all periods July to June), Total Budget
Notes:
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