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Cash Flow Module

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In development for over a year, the Cash Flow module is fully integrated with Budget Explorer so creating a fully detailed Cash Flow is a snap.

Here are some specifics about the Cash Flow module:


Revenue data is broken down by individual resource and object.


Object 8011 Revenue Limit funding is automatically distributed by month in accordance with the rules set forth by the applicable schedule (A, B, C, or D).


All Revenue Limit deferrals are automatically calculatted in accordance with the latest information relative to state budget and revenue limit apportionment.


Expenditure data is broken down by major object range (1000ís, 2000ís, etc.)


A lookup is performed for each and every object creating a default cash flow distribution based upon unique "resource/object" combinations. These distributions are based upon valid resource and object combinations tied to unique cash flow characteristics associated with that particular federal or state funding resource.

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