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
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
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