Activity Sheet as a Schedule Source for the Cash Flow

An Activity Sheet can be a source for cash flow used for Resource and Cost Load Schedules. The following topics explain the details.

The ORACLE PROJECT TEMPLATE includes templates for a Master Schedule (also known as a Milestone Schedule) Activity Sheet and a Project Schedule Activity Sheet. (The ORACLE PROJECT TEMPLATE also includes a sample WBS Sheet.) By default, the Project Cash Flow Baseline and Forecast curves in the Project Schedule template pull the Start Date and Finish Date from the Master Schedule.

The ORACLE PROJECT TEMPLATE also includes an Estimate cash flow curve. You must have the necessary permissions to use the Master Schedule Activity Sheet to populate cash flow dates. The summarized Estimate amount will come from the Approved Estimates column on the Project Cost Sheet. Predefined distribution curves are available or costs can be spread manually. Using the Estimate cash flow curve facilitates capital planning before an Initial Budget is created, which subsequently creates a Forecast cash flow curve.

See Also

Cash Flow

Cash Flow Curves

Cash Flow Curves Types

Cash Flow Worksheets

Transaction Currency in Cash Flow Curves

Project or Shell Level Cash Flow

Project or Shell Level Cash Flow Worksheet

Project or Shell Cash Flow Properties

Creating Project or Shell Level Cash Flow Curves

Auto-creating a Cash Flow Curve from a Base Commit Record

Company Level Cash Flow and Roll up Curve

Cash Flow Curves in Cost Controls

Summary Cash Flow or Summary Cash Flow Curves

Portfolio Manager Budget Curves

In This Section

Cash Flow Analysis

Using Activity Sheet Data to Track Baseline, Forecast, and Spends in Cash Flow

Activity Sheet with Resource-Loaded and Cost-Loaded Schedules



Last Published Monday, April 14, 2025