Cash Receipts

Cash Receipts

 

Cash Receipts


Purpose

The purpose of the Cash Receipts report is to show cash receipts by client, month, line of business, and department.

Navigation

To navigate to the Cash Receipts report, select WIP/AR (1) from the list of pages on the left side of your screen. Once you are in the WIP/AR page, you can use the buttons along the bottom (2) to switch between WIP/AR-focused reports. Cash Receipts is the second of these buttons.

Cards

Please note that the cards you see may vary slightly from what is on this demo report, as the cards can differ between firms. In this demo there are two cards (3) on the Cash Receipts report. They show the total cash receipts and the cash receipts from the current week.

Filters

The filters can always be found on the left side of your screen (4). Filters will vary by firm, so yours may not match exactly what is shown in this demo.

Visuals

Clients (5): shows cash receipts by client, showing the current year receipts, as well as the dollar and percent change from the prior year. By hovering your mouse over the visual, you can click on the arrow that appears on the right side of the visual to show the data in different views.

Month (6): shows cash receipts by month.

YTD & PYTD by Line of Business (7): shows cash receipts by line of business, showing the current year receipts, as well as the dollar and percent change from the prior year. By hovering your mouse over the visual, you can click on the arrow that appears on the right side of the visual to show the data in different views.

YTD & PYTD by Department (8): shows cash receipts by department, showing the current year receipts, as well as the dollar and percent change from the prior year. By hovering your mouse over the visual, you can click on the arrow that appears on the right side of the visual to show the data in different views.

Drill Throughs

Note: not all clients use every page, so some lines in the drill through charts may not apply to you.

Drill through from this report

 

Right-click on this field              On this visual                              To get to this report

Client’s Amount

Clients

Client Scorecard

Client’s Amount

Clients

Cash Receipts

LOB’s Amount

Lines of Business

LOB Scorecard

LOB’s Amount

Lines of Business

Cash Receipts

Department’s Amount

Departments

Department Scorecard

Department’s Amount

Departments

Cash Receipts

 

Drill through to this report

 

Right-click on this field               On this visual                             On this report

Client Name

Realization % by Client

Billing & Realization

Department

Realization % by Department

Billing & Realization

Employee Name

Realization % by Department

Billing & Realization

Client Name

Clients

LOB Scorecard

Client Name

Client Realization Detail

Clients

Client Name

Realization by Project

Client Scorecard

Project

Realization by Project

Client Scorecard

Department

Productivity

Employees

Employee Name

Productivity

Employees

Client Name

Client Realization

Employee Scorecard

Partner Name

Cash Receipts

WIP / AR

Partner Name

Modified WIP Aging

WIP / AR

Client Group

Modified WIP Aging

WIP / AR

Client Name

Modified WIP Aging

WIP / AR

Partner Name

AR Aging

WIP / AR

Client Group

AR Aging

WIP / AR

Client Name

AR Aging

WIP / AR

Client’s Amount

Clients

Cash Receipts

LOB’s Amount

Lines of Business

Cash Receipts

Department’s Amount

Departments

Cash Receipts

 Updated April 2022


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      <br> Updated April 2022

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