Report Information
The Cash On Site report provides a clear snapshot of the current cash balance at individual sites across the company. It helps monitor cash flow, supporting informed financial decisions and effective management.
This report is available only to companies subscribed to the Revenue Management module.
Access the Cash On Site report via: Reports & Analysis > Revenue Management > Cash On Site.
Information on report filter options
The table below summarises report filter options available for this report.
| Select Sites |
Select which sites and/or site groups to include in the report. |
Report Output
The report is split by site and displays current cash on site balances alongside any cash balance thresholds, where applicable.
Additional information on this view
The table below summarises the data shown in each column of this report view.
| 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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