Company funding sheets: The company funding sheet tracks all sources of funding across all projects or shells and programs. You create only one sheet per company. Funding sources that are made available at project or shell sheet level are rolled up to the company sheet, which maintains the overall fund information. Once created, the company funding sheet can be edited, but not deleted. The company funding sheet must be created before creating individual project or shell funding sheets.
Project/Shell funding sheets: The project or shell funding sheet tracks how funding is being allocated and consumed at the project or shell level. Project or shell fund sheets work in conjunction with the company funding sheet. Allocating funding sources at project or shell level can be done manually or through a business process. A funding template and company funding sheet must be complete before you can create a project or shell funding sheet.
Commitment funding sheets: You can optionally set up commitment level funding, which allows you to allocate specific project/shell funds to individual base commit records. This works in conjunction with the SOV sheet to track base and change commit lines and balances.