Pledge Cash Flow Report

Show projected pledge revenue by fund, campaign, or appeal over selected future periods.

Report Parameters

Selected report parameter information displays below the title of the report.

Parameter Name Required Description
Business Unit Required

Choose the specified business unit you want to run this report on from the drop-down list.

Start Date Required

Choose the specified start date from you want to run this report on from the date text box.

Fiscal Period Required

Choose the specified fiscal period you want to run this report on from the drop-down list.

Number of Periods Required Choose the specified number of periods you want to run this report on from the drop-down list.
Report By Required Choose the specified report by you want to run this report on from the drop-down list.
Fund/Campaign/Appeal Optional Choose the specified fund, campaign, or appeal you want to run this report on from the list box.

Report Fields

This report can produce output in a browser window (HTML) or as an Excel spreadsheet containing the following information:

Column Name Description
Fund

Lists the fund name.

Past Due

Lists the past due amount.

Date

Lists the report date.

Total

Lists the totals for the report.