Cash Flow
The 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/shells. Administrators can also set up base commit business processes to create cash flow curves automatically for the commitment record at a particular workflow step (or for non-workflow BPs, when the record is complete).
Last Published Monday, October 7, 2024