Company Level Roll up Cashflow Curve Worksheet

To open a Company level Roll up Cashflow curve worksheet for an existing curve:

  1. Go to the Company Workspace tab and switch to User mode.
  2. In the left Navigator, select Cost Manager, and then select Cash Flow to open the Company level Cash Flow log.

    If you cannot see the Cash Flow sub-node, ensure that your company administrator has granted you the necessary permissions to the sub-node.

  3. Select a Company level Roll up Cashflow curve from the Company level Cash Flow log and double-click the curve to open the Company level Roll up Cashflow curve worksheet window.

The Company level Roll up Cashflow curve worksheet window is divided into two panes. You can open the right pane by way of moving the split screen (slider) to display the cash flow details pane, as shown in the following typical screen capture.

This image displays the parts of the company level roll up cashflow curve worksheet.

Company Level Roll up Cashflow curve worksheet Window Toolbar

The toolbar options are:

Company Level Roll up Cashflow curve worksheet Window Graphs View

The graphs view pane provides graphs presentation for the following Roll up Cashflow curves:

Company Level Roll up Cashflow curve worksheet Window Cash Flow Details

Note: Use Expand or Dock (upper-right corner) to maximize or to adjust the cash flow details pane (All Curves) screen for better visibility.

The View option in the cash flow details pane lets you switch between the Incremental and Cumulative data values. The data sources that have been selected in the properties, are listed within each view selection. If you double-click and open each of the data sources, you can see pertinent details for that data source, as described below.

Actuals (Spends)

If you select the Incremental view and click Actuals (Spends) (under the Name column), the actual spent amounts, per time period, are displayed. These values are not editable and cannot be distributed. You can use the toolbar options to:

If you select the Cumulative view, the net of all cash flows, over a period of time is displayed, with the same toolbar options as for the Incremental view.

Approved Budget

If you select the Incremental view and click Approved Budget (under the Name column), the actual spent amounts, per time period, are displayed. These values are not editable and cannot be distributed. You can use the toolbar options to:

If you select the Cumulative view, the net of all cash flows, over a period of time is displayed, with the same toolbar options as for the Incremental view.

Baseline

If you select the Incremental view and click Baseline (under the Name column), the actual spent amounts, per time period, are displayed. These values are not editable and cannot be distributed. You can use the toolbar options to:

If you select the Cumulative view, the net of all cash flows, over a period of time is displayed, with the same toolbar options as for the Incremental view.

Forecast

If you select the Incremental view and click Forecast (under the Name column), the actual spent amounts, per time period, are displayed. These values are not editable and cannot be distributed. You can use the toolbar options to:

If you select the Cumulative view, the net of all cash flows, over a period of time is displayed, with the same toolbar options as for the Incremental view.

Original Budget

If you select the Incremental view and click Original Budget (under the Name column), the actual spent amounts, per time period, are displayed. These values are not editable and cannot be distributed. You can use the toolbar options to:

If you select the Cumulative view, the net of all cash flows, over a period of time is displayed, with the same toolbar options as for the Incremental view.

Shared Budget

If you select the Incremental view and click Shared Budget (under the Name column), the actual spent amounts, per time period, are displayed. These values are not editable and cannot be distributed. You can use the toolbar options to:

If you select the Cumulative view, the net of all cash flows, over a period of time is displayed, with the same toolbar options as for the Incremental view.

Related Topics

Working with Company Level Snapshots



Last Published Wednesday, July 2, 2025