Download a Cash Flow Import Template

Download a Microsoft Excel template to use when importing a cost template.

To download an import template:

In the object selector, select a project.
In the sidebar, hover over  Cost and Funds, and select Cash Flow.
On the Cash Flow page, select Actions , hover over Download Import Template, and then select an import template for one of the available time periods.

Tips

The import template is downloaded as a Microsoft Excel file with the default file name, ActualsImportTemplate.
The top two rows of the worksheet are required when importing data locations from a worksheet. Do not change the data in these rows.
Review the Instructions worksheet on the first tab of the spreadsheet for helpful tips on populating the import template.

Next: Import a Cost Template from Microsoft Excel