The Cash On Site report enhances visibility by presenting the current cash balance across individual or all sites within the company. This report empowers users with a clear snapshot of the financial standing at each site, facilitating informed decision-making and strategic financial management.
This report is available only to companies subscribed to the Revenue Management module.
For companies with multiple sites, the information provided is split by site if multiple sites are selected.
If required, this report can be created as a Saved Report and set up to send out periodically.
Report Filters
Access the Cash On Site report via: Reports & Analysis > Revenue Management > Cash On Site.
Select the required report parameter options from:
| Select Sites |
Select which sites and/or site groups to include in the report. |
Report Output
The Cash On Site report is split by site and displays:
| Account Group |
The account group that the site account is assigned to. |
| Account Type |
The account type of the site account shown. |
| Account Name |
The name of the site account that the balance relates to. |
| Minimum Allowed Balance |
If defined, displays the minimum balance which the account should be allowed to reach. |
| Desired Balance |
If defined, displays the standard desirable balance for the account. |
| Current Balance |
Displays the current balance of the account within Centegra Plus. If this is less than minimum balance allowed for the account, this shows in red. |
| Desired Balance Shortfall |
Displays the difference between the desired balance and current balance. |
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