Contents x
      Maturity analysis report
      • 26 Jan 2024
      • 1 Minute to read
      • Contributors
      • Print
      • Dark
        Light
      • PDF
      Contents

      Maturity analysis report

      • Updated on 26 Jan 2024
      • 1 Minute to read
      • Contributors
      • Print
      • Dark
        Light
      • PDF
      Article summary

      Maturity analysis report aggregates lease payments to maturity bands starting from the provided date. Report can be ran either comparative (to show one year back also) or Per Category. A sample of maturity analysis report:
      image.png

      To generate report choose “Maturity Analysis Report” in SOFT4Lessee:
      image.png

      Select the Report Option (Comparative, Per Category), Period Start Date and Liability type (Estimated Non-discounted, Estimated Discounted) for the report and click OK.
      image.png

      Was this article helpful?
      What's Next