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6. Cashflow

Updated: Feb 19

Presents project level phased cashflow details from either cost of fees tabs.


Source of Data

The cashflow data is presented in three columns; Budget, Forecast, and Actual. The budget information comes from your phased project budget, and will be presented according the date range to which is has been phased. Forecast is also drawn from your phased forecast to complete. Actual values come from actual claims/invoices which have been raised and signed off


Template View

The template allows you to specify the chart of accounts that your cashflow relates to.



Document Edit View

When creating your document, you may choose to change the chart of accounts and currency. All columns can be selectively shown or hidden, and column titles may also be changed if necessary.



Document Output View

The document output largely matches the document template control.




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