Cash Flow Analysis
now view a project cash flow. The Cash flow analysis view shows
monthly, bi-monthly, quarterly, and yearly cost and income
allocation. You can also apply Net Present Value (NPV) discount
rates and internal rate of return (IRR). The Cash flow view includes
cost and income data in both table and chart format for the current
schedule, results of analysis, and actuals.
The Cash Flow view shows a comparison between Current Schedule,
Calculated (with risks and uncertainties), and Actual project cost
• If you enter income for at least one task, the cash flow
diagram will show the project revenue calculated based on the
formula: Revenue = Income – Cost.
• If Cost exceeds Income in any given period, Revenue will be
• If you do not enter any income, Cost will be always positive.