Cash Flow Worksheets
You can use cash flow worksheets to define and manage:
- Project or Shell level cash flow detail curves (listed under Detail Curves in project or shell Cash Flow log) and
- Company level Roll up Cashflow curves (listed in the company Cash Flow log).
The following descriptions applies to both the project or shell and Company levels cash flow worksheets.
Note: The cash flow worksheet (Standard View) shows a blank page on the Safari browser.
The cash flow worksheet is generated automatically after you define the properties for a new cash flow curve.
The system collects data from various managers and displays it in the cash flow curves. As a result, the curve options (for example, data sources and distribution selections) determine the appearance of a curve in a Flow worksheet.
The cash flow worksheet displays a graph and each curve listed has its own data set. You can click the curve name to open the window for the curve in order to view the contents. Depending on the curve set up, you can manage the curve data in that window.
Each part of the cash flow worksheet can be individually maximized. Additional options let you filter the information on the cash flow worksheet to display selected curves and to print the worksheet or both.
Last Published Tuesday, December 17, 2024