Revenue by Project
This report displays the total amount of revenue for a specified date range including the breakup of each project that contributes to the overall total. Depending on the dates selected, the report will have some months as actual revenue and other months as forecast revenue, and depending on the accounting system integration, the data may display earned revenue rather than invoiced revenue. Each filter on the report header is sortable along with the role and resource selected. This report also includes a cumulative revenue and a revenue by period graph.
Cash Flow by Period
The cash flow by period report is looking at internal revenue and internal cost codes to calculate a bottom line free cash flow. This report will only work if resource costs have been added to the costs module or if you are estimating the cost/benefit differential of a project and have included all costs in the Costs module.
Cash Flow by Year This report is the same as the previous report but grouped year by year instead of month by month. Each project is expandable to show detailed cost against the chart of account specified.
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