Ending Balance delta | |
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General report | Report type: Application report |
Differences in Ending Balance between two Financial Plans | |
Users and Roles | |
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General report | Report type: Application report |
This report shows an overview of all Users and related User Roles per Entity, for the selected Entities. Filtering is possible on both Users and User Roles. | |
Biggest Projects | |
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General report | Report type: Excel pivot |
The report lists the top projects based on various criteria. | |
Consolidated Cash Flow | |
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General report | Report type: Excel pivot |
This report shows the structure of the Cash Flows both per period and cumulatively (consolidated). | |
Cash Flows per Entity | |
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General report | Report type: Excel pivot |
This report shows the structure of the Cash Flows both per period and cumulatively (single). | |
FP comparison: Cash Flow per Entity | |
General report | Report type: Excel pivot |
This report shows the Cash Flow amounts per Entity (per period or cumulative) and allows for comparing these figures for different Financial Plans. | |
FP comparison: Consolidated Cash Flow | |
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General report | Report type: Excel pivot |
This report shows the Cash Flow amounts per Entity (consolidated) and allows for comparing these figures for different Financial Plans. | |
Ending Balance and Net Debt Position, consolidated | |
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General report | Report type: Excel pivot |
This report provides an overview of the Ending Balance liquidity and Net Debt Position for all Entities. | |
FP comparison: Ending Balance and Net Debt Position, consolidated | |
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General report | Report type: Excel pivot |
This report provides an overview of the Ending Balance liquidity and Net Debt Position for all Entities and allows for comparing these figures for different Financial Plans. The report considers the positions of the underlying Entities. | |
Ending Balance and Net Debt Position, Entity only | |
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General report | Report type: Excel pivot |
This report provides an overview of the Ending Balance liquidity and Net Debt Position for all Entities, not considering the positions of the underlying Entities. | |
FP comparison: Ending Balance and Net Debt Position, Entity only | |
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General report | Report type: Excel pivot |
This report provides an overview of the Ending Balance liquidity and Net Debt Position for all Entities and allows for comparing these figures for different Financial Plans. This report does not consider the positions of the underlying Entities. | |
Profit & Loss per Entity | |
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General report | Report type: Excel pivot |
Profit & Loss per period and cumulative (entity) | |
Consolidated Profit & Loss | |
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General report | Report type: Excel pivot |
Profit & Loss per period and cumulative (consolidated) | |
FP Comparison: Profit & Loss per Entity | |
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General report | Report type: Excel pivot |
Comparison of Profit & Loss of two Financial Plans per Entity | |
FP Comparison: Consolidated Profit & Loss | |
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General report | Report type: Excel pivot |
Comparison of Profit & Loss of two Financial Plans consolidated | |
Balance sheet per Entity | |
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General report | Report type: Excel pivot |
Balance sheet per period and cumulative (entity) | |
Consolidated balance sheet | |
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General report | Report type: Excel pivot |
Balance sheet per period and cumulative (consolidated) | |
FP Comparison: Balance sheet per Entity | |
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General report | Report type: Excel pivot |
Comparison of Balance sheet of two Financial Plans per Entity | |
FP Comparison: Consolidated Balance sheet | |
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General report | Report type: Excel pivot |
Comparison of Balance sheet of two Financial Plans consolidated | |