Maturity analysis report

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:

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

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