Rolling 12 Month Asset Finance Payments

This report can be run for a future cut-off date to be useful to determine cash requirements to meet the Asset Financing Information schedule commitments.
The prompts include:

ROLLING TO MONTH

Accept the following year and current month default or over-type it with a preferred cut-off date using the YYYYMM format.

Finished ?

Click Accept to generate the spreadsheet output.

Resulting Spreadsheet Output:
The spreadsheet lists the payment information by Product number, with Asset Tag#, and product Description.
The total payment amount including principal and interest, that is scheduled for each of the following 12 months is returned.