Run the Cash Requirements Report (Spending Policy)

The Cash Requirements report lists the Cash Requirement value, the Administrative Fee (if recorded via the Edit and Post Administrative Fees utility in the Fund Management module), and the difference (Net Amount) for each Fund.

The report offers full sort, selection, and subtotals based on the Fund fields and prompts for the fiscal year whose cash requirements you want to view.

To run the Cash Requirements report:

1. From anywhere in FIMS, select View > Spending Policy > Cash Requirements Report.

2. Click the arrow in the Year to Calc On field and select the fiscal year that you want to run the report for.

3. Click OK.

4. Configure the Selection and Sorting criteria as you would for any standard FIMS report, and then click Run Report.

Tip: See Running Standard FIMS Reports for more information. 

Cash Requirements Report Fields