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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:

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Revenue data is broken down by individual resource and object.

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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).

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

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

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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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Fiscal Crisis and Management Assistance Team (FCMAT)
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