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Cash Flow Analysis

 

You can 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 and income.

 


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 negative.
If you do not enter any income, Cost will be always positive.


 

See also

Analyzing Cost and Revenue

Adding Fixed Costs and Income to tasks

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