Cash Flow

Release 23.10

Filter Curve Data on Additional CBS Attributes

CBS or Summary CBS cashflow views are enhanced with a filters tab which allow users to filter rows based on CBS attributes.

For example, you might display cost codes in a worksheet where Cost Item Type equals either Hard Cost or Soft Cost.

Screen image of a cash flow edit view panel, showing the filters tab selected, and the condition that data elements Segment 1 should contain the value 100.

Define Cut Off Spend Date in Cash Flow Templates

An administrator can now define the cutoff spend date in cash flow templates of financial periods. The system can validate these cutoff dates when creating or updating cash flow properties of financial period type in shell instances.

Earliest and Latest Dates in Summary Rows

View the "earliest from" and "latest to" dates in summary rows when grouped by CBS attributes in a cash flow worksheet.

Release 23.7

Estimate Cash Flow Curve Added to Template

An Estimate Cash Flow Curve is added to the Oracle Project Template, This allows you to create an estimated cash flow for a project before you create an Initial Budget.

Permissions are already granted to Project Manager, Project Administrators, and Project Coordinators. Cash flow dates are drawn from an updated Master Activity Sheet.

The summed Estimate amount is drawn from the Approved Estimates column of the Project Cost Sheet. Use either predefined distribution curves or create them manually.

See Implementing and Configuring Cash Flow Curves under Administration for instructions.

Image of a Estimate Cash Flow curve with an s-curve distribution.

 

Release 23.4

Default Filter in Cash Flow

You can now view the following information in the default Cash Flow view:

Image of the Cash Flow screen, with cost variance, a choice of views, and a graph showing the variance between baseline and forecast cash flows.


Last Published Tuesday, November 21, 2023