TPA Cash Flow Report
The TPA Cash Flow Report provides a consolidated view of project-related cash flow activity by capturing key details, enabling efficient monitoring and management of payments and cash flow across multiple projects and Subcontractors.
The following users can access this report:
- All Enterprise Administrators
- All Local Administrators
Report Output
- Customer Number
- GC Name
- GC Project #
- Invoice Approved Date
- Invoice Number
- Invoice Signed Date
- Maturity
- Oracle TPM Project ID
- Payment Amount
- Period to Date
- Program #
- Program Name
- Project Name
- Rate
- Segment ID
- Subcontract #
- Subcontractor Name
- Vendor ID
Last Published Friday, December 5, 2025