JC Contract Cash Flow

You can use the JC Contract Cash Flow report by selecting Job Cost > Reports > JC Contract Cash Flow.

This report uses much of the same information shown on the Work in Progress and Contract Status reports to derive percentages of contract and gross profit net cash flows one line per contract. The report may be sorted by contract or project manager. Because multiple jobs with assigned project managers can exist for one contract, the report will sort by the project manager assigned to the first job linked to that contract. Like the Contract Status report, Cash Paid represents total actual costs minus open accounts payable. Net Cash Flow is therefore Cash Collected - Cash Paid. Also, amounts will include or exclude sales tax based on whether tax is interfaced to job cost.

Access this report by clicking Job Cost > Reports > JC Contract Cash Flow.

Report Parameters

Description

Company

Accept the default, or press F4 to select a company.

Beginning Contract

Select the Field Lookup button or press F4 to select the beginning contract.

Ending Contract

Select the Field Lookup button or press F4 to select the ending contract.

Beginning Project Manager

Select the Field Lookup button or press F4 to select the beginning project manager.

Ending Project Manager

Select the Field Lookup button or press F4 to select the ending project manager.

Sort by (C)ontract or (P)roject Manager

Enter C or A.

Through Month

Enter through month (MM/YY).

Contract Status. (O)pen, (C)losed or (A)ll

Enter O, C, or A.

If Closed Jobs Only: Beginning Closed Month Ending Closed Month

Enter beginning closed month (MM/YY)

Enter ending closed month (MM/YY)