Commitments

Displays the financial commitments generated by the contract.

Cashflow

Displays the registration of payments/receipts against the contract’s commitments.

Balance

Displays the balance between commitments and receipts. (Commitments – Cashflow).

Cumulative balance

Displays the addition of the previous cumulative balance and the current balance. This column takes into account the Cashflow start balance data (for more information, see Interpreting values - example).