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Expected Payments and Projections Report

Scott Podraza
$organization

I'm trying to locate a report in Tessitura (or, another company who has a report built) that utilizes the Payment Schedule of a Contribution to identify upcoming expected payments. Ideally, we'd be able to use this for planning pledge reminders and/or quarterly cash flow projections. 

Does anyone have something like this?



[edited by: Scott Podraza at 5:22 PM (GMT -6) on 28 Jul 2015]
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  • Former Member
    Former Member $organization

    The Yearly Cash Flow report in the Finance folder will give you scheduled pledge payments for the upcoming 12 months and it lists each pledge by name. (Too bad it can’t magically figure out other cash flow projections as well . . . . )

     

     

    ____________________________

     

    Julie P. Hamre

    Staff Accountant

    Strathmore

    5301 Tuckerman Lane

    North Bethesda, MD  20852-3385

    www.strathmore.org

    301-581-5136

    jhamre@strathmore.org

    In office Monday-Thursday

     

     

     

    Support what you love. Strathmore Stars enjoy

    10% off Strathmore performance tickets, advance

    ticket purchase, discounts in the Shops at

    Strathmore and in Tea Room, and access to special events.

     

     

    From: Tessitura Development Forum [mailto:forums-development@tessituranetwork.com] On Behalf Of Bob Bell
    Sent: Tuesday, July 28, 2015 5:45 PM
    To: Julie Hamre
    Subject: RE: [Tessitura Development Forum] Expected Payments and Projections Report

     

    Scott, have you reviewed the Pledge Receivable Report and the Pledge Receivable by Period report that are in the Tessitura Finance report folder to see if they satisfy your reporting needs?

     

    Bob

     

    From: Tessitura Development Forum [mailto:forums-development@tessituranetwork.com] On Behalf Of Scott Podraza
    Sent: Tuesday, July 28, 2015 5:24 PM
    To: Robert Bell <bbell@tessituranetwork.com>
    Subject: [Tessitura Development Forum] Expected Payments and Projections Report

     

    I'm trying to locate a report in Tessitura (or, another company who has a report built) that utilizes the Payment Schedule of a Contribution to identify upcoming expected payments. Ideally, we'd be able to use this for planning pledge reminders and/or quarterly cash flow projections. 

    Does anyone have something like this?




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Development Forum. You may reply to this message to post to the Development forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Development Forum. You may reply to this message to post to the Development forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!

Reply
  • Former Member
    Former Member $organization

    The Yearly Cash Flow report in the Finance folder will give you scheduled pledge payments for the upcoming 12 months and it lists each pledge by name. (Too bad it can’t magically figure out other cash flow projections as well . . . . )

     

     

    ____________________________

     

    Julie P. Hamre

    Staff Accountant

    Strathmore

    5301 Tuckerman Lane

    North Bethesda, MD  20852-3385

    www.strathmore.org

    301-581-5136

    jhamre@strathmore.org

    In office Monday-Thursday

     

     

     

    Support what you love. Strathmore Stars enjoy

    10% off Strathmore performance tickets, advance

    ticket purchase, discounts in the Shops at

    Strathmore and in Tea Room, and access to special events.

     

     

    From: Tessitura Development Forum [mailto:forums-development@tessituranetwork.com] On Behalf Of Bob Bell
    Sent: Tuesday, July 28, 2015 5:45 PM
    To: Julie Hamre
    Subject: RE: [Tessitura Development Forum] Expected Payments and Projections Report

     

    Scott, have you reviewed the Pledge Receivable Report and the Pledge Receivable by Period report that are in the Tessitura Finance report folder to see if they satisfy your reporting needs?

     

    Bob

     

    From: Tessitura Development Forum [mailto:forums-development@tessituranetwork.com] On Behalf Of Scott Podraza
    Sent: Tuesday, July 28, 2015 5:24 PM
    To: Robert Bell <bbell@tessituranetwork.com>
    Subject: [Tessitura Development Forum] Expected Payments and Projections Report

     

    I'm trying to locate a report in Tessitura (or, another company who has a report built) that utilizes the Payment Schedule of a Contribution to identify upcoming expected payments. Ideally, we'd be able to use this for planning pledge reminders and/or quarterly cash flow projections. 

    Does anyone have something like this?




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Development Forum. You may reply to this message to post to the Development forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Development Forum. You may reply to this message to post to the Development forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!

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