Cash Flow
The advanced Cash Flow module includes the ability to create multiple baseline, spends, forecast and custom curves and compare them on one cash flow worksheet. You can create data source, distribution profiles, and cash flow curve templates to simplify creation of cash flow in multiple projects and shells. Administrators can also set up base commit business processes to automatically create cash flow curves for the commitment record at a particular workflow step,(or for non-workflow BPs, when the record is complete).
Last Published Monday, August 28, 2023