Financial Position
The money position of a project.
Overview
The financial position report shows the contracts, proposals, purchases, stock movements and expenses raised for a project, so you can see committed and actual cost against what is agreed with the client.
When to use financial position
- You review a project’s finances.
Step by step
In the Projects module open Reporting in the green navigation bar, then choose Financial Position under Financial.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Screenshot for this step has not been captured yet — run npm run docs:flow.
What you see on the screen
- The screen says: “Reports / Project Financial Position”
- The screen says: “Everything created inside each project — contracts, sales documents, purchases, stock issued, expenses — with revenue, cost and margin.”
- Columns: Number, Project, Customer, Status, Contracts, Quoted, Ordered, Invoiced, Collected, Outstanding, Purchase orders, Supplier bills, Stock issued, Expenses, Total cost, Margin, Margin %.
- Actions on the screen: Export CSV.
Permissions
These permission keys control access (granted to roles in Administration → Roles & Permissions):
- projects.report.read