Smart cash flow: plan, predict, prosper
Cash outflow planning helps you model and calculate project expenses both for immediate insights and periodic reviews. Past cash outflows are automatically transferred from invoice approvals or outgoing payments. Future payments are forecasted using different distribution methods – linear, Gaussian, or predefined payment plans. Key dates are taken directly from the project schedule (Gantt chart), ensuring an automated and accurate cash flow projection.
Key benefits
- Any definition and combination of the considered periods (months, quarters, years)
- Tabular and graphical presentation
- Interactive editing and modeling in pivot tables
- Archiving function
- Breakdowns into subprojects and cost groups