Planon Real Estate : RE Finance : Reporting : Reports – Financial Plan Specific
Reports – Financial Plan Specific
Consolidated cash flow
Financial Plan report
Report type: Excel pivot
This report shows the structure of the Cash Flows both per period and cumulatively (consolidated).
Profit and Loss Reaforce projects
Financial Plan report
Report type: Application report
This report provides an overview of Net Sales amounts and Costs of Sales amounts per year, quarter, or month per Reaforce project and how these amounts are built up from the various cost lines.
VAT report
Financial Plan report
Report type: Application report
This report provides an overview of the VAT amounts per year, quarter, or month and how these amounts are built up from the various cost lines.
Share Capital
Financial Plan report
Report type: Application report
This report provides an overview of entered amounts on Share Capital or Dividend. The report compares amounts for Subsidiary and Parent Entities and indicates when expected amounts do not match (missing or incorrect amounts).
Notes
Financial Plan report
Report type: Application report
This report provides an overview of the Notes entered on all selected Entities.
Workflow status rapport
Financial Plan report
Report type: Application report
This reports shows the workflow status for all Financial Plans of Entities within the Enterprise.
Financial ratio-analysis
Financial Plan report
Report type: Excel pivot
This reports shows the KPIs related to the Cash Flow, Profit & Loss account, and the Balance Sheet for the Financial Plan. An explanation of the KPIs can be found inExplanation of KPIs.
Vertical analysis
Financial Plan report
Report type: Excel pivot
This report shows the relative mutual relationships between the Balance Sheet and the Profit & Loss items.
Horizontal analysis
Financial Plan report
Report type: Excel pivot
This report shows the relative interrelations of the years for the Balance Sheet and the Profit & Loss items.