Magidoc

CashForecastMonthBucket
Object

Calendar-month cash movement after the thirteen-week window. The first bucket begins on the day after that window ends, even when that makes it a partial month.

Fields

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_id

ID !
Non-null

periodStart

Date !
Non-null

periodEnd

Date !
Non-null

inflow

MoneyValue !
Non-null

outflow

MoneyValue !
Non-null

net

MoneyValue !
Non-null

driverCount

Int !
Non-null

Committed source documents expected in this month.

scheduledRowCount

Int !
Non-null

Virtual recurring-schedule occurrences included in this month's committed totals.

unconvertedRowCount

Int !
Non-null

Committed rows that could not be totaled exactly in the workspace base money unit.

bandInflow

MoneyValue !
Non-null

Contracted inflow that has not become an invoice yet.

bandDriverCount

Int !
Non-null

Pending billing milestones, billable work and recurring agreements expected in this month.

bandUnconvertedRowCount

Int !
Non-null

Contracted rows that could not be totaled exactly in the workspace base money unit.

Usages

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References

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