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Create a project or shell cash flow sheet in Cash Flow (Basic)

This is the general procedure for creating a cash flow sheet.

To create a project or shell cash flow sheet

1 From the Cash Flow (Basic) log, click New. Do one of the following:
• If the log is empty, the Cash Flow Time Scale window opens. Complete the Cash Flow Time Scale window, and then click OK. The Properties window opens.
• If at least one cash flow sheet already exists in the log, the Properties window opens.
2 Complete the Properties window, as described in the following table.
• If you choose the Calculation curve type, complete the Options tab.
• If you choose the Data from Cost Sheet column or Manual Entry curve type, the Options tab is not applicable.
3 Click OK.

 

In this field

Do this

Name

Enter a cash flow name.

Description

Enter a cash flow description.

Detail Level

Choose one of the following: By Project, By Shell, or By WBS.

Curve Type

Choose one of the following

• Calculation: This option generates the curve based on the calculation parameter. If you choose this option, then the Options tab is enabled.
• Data from Cost Sheet column: This option is used for generating the actual curve based on the transaction data. If you select this option, the Select drop-down menu is enabled. Click Select and choose one of the cost sheet columns listed. Columns on the cost sheet with manual data entry are not part of the selection list.
• Manual Entry: This option is used for generating a curve based on data that you have manually entered in the cash flow sheet. If you choose this option, click the Details button to input start and end dates for the curve.

Time Scale

Displays the options selected in the Cash Flow Time Scale window.

Data Source

Allows you to choose a data source to store curve data to roll up to a program or company cash flow curve. Choose from Cash Flow 1 through Cash Flow 25. You can use this data source to roll up data to the program and company level to view cash flow data across multiple project or shells.

 

 

 

 

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