Contract Cash Flow by Period report

The Contract Cash Flow by Period report displays the Net Income of a contract for a specific Period. This report also provides a breakup of the billed invoices, costs and overheads for a period.

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The Contract Cash Flow by Period report displays the following data:

  • Billed Invoice:
    The total invoiced amount to the customer. The Include Advance option includes the advance amounts in the billed invoices.
  • Expenses:
    Expenses are categorized as cost types:
    • Labor Costs
    • Subcontracted Service
    • Equipment Costs
    • Sundry Costs
    • Material Costs
    • Overhead
  • Total Expenses:
    The sum of expenses for all the cost types for the specific period.
  • Total = Billed + To be Billed
  • Net Income:
    Billed Invoice - Total Expenses.