Raised Funds - Report on Receipts and Payments on Investments

Report on Receipts and Payments on Investments

Report on Receipts and Payments on Investments – the report shows calculated data on planned receipts from loan contracts and planned expenses on raised funds contracts for a future date.

In the report interface, fill in the report period; you can also group by regions, branches, departments, funding sources, and loan products.

The "Planned Receipts" table displays calculated data on receipts of principal, interest (fees if any) from active contracts for the reporting period.

The "Planned Expenses" table displays calculated data on payments of raised funds and their obligations for the reporting period.

As a result, the difference between upcoming payments and planned receipts is calculated for further analysis.