World Diabetes Foundation Quarterly Cash Flow Report
Project title: Project number: Reporting period: Average exchange rate applied in conversion to local currency: Year 1 Expenditure 1st Expenditure 2nd Expenditure 3rd Expenditure 4th quarter quarter quarter quarter -
Budget categories Received from WDF for the quarter Balance carried forward from previous quarter Total funds available for the quarter 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. Total Balance in the project account
Please fill the relevant cells highlighted in green Explanatory notes, please refer to sheet 2
Original budget in USD or Euro
Total expenditure -
Balance -
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Comments: Name of project responsible
Signature
Date
Explanatory notes for WDF cash flow report:
Exhange rate applied in conversion to local currency "Received from WDF for the quarter" "Balance carried forward from the previous quarter "Total funds available for the quarter" Items 1-10 "Budget categories" "Total" "Balance" column to the far right
sh flow report:
Indicate average exchange rate for the quarter, when drawing funds from USD account to expenditure account Insert amount(s) received from WDF for the relevant quarter The balance in the project account is automatically carried forward to the next reporting period. Automatically calculated. Insert main budget categories as per the budget in the approved project application Total expenditure is automatically calculated when expenditure per budget category is inserted. Automatically calculated. Indicates balance of WDF grant not yet disbursed to project and positive/negative balance per budget category.