The cash out for the project can be modeled and calculated in the cash outflow planning both ad hoc and for periodic evaluations. In the process, cash outflows that have already taken place in previous periods are transferred from invoice releases or outgoing payments. Future expected outgoing payments are defined via distribution methods - linear or Gaussian distribution or payment plans. The performance dates are taken directly from the schedule (Gantt plan) and calculation and distribution are fully automatic.
Example: COOR Cash Outflow
Any definition and combination of the considered periods (weeks, months, quarters, years)
Accrual and presentation in annual segments
Tabular and graphical presentation
Interactive editing and modeling in pivot tables
Breakdowns into subprojects (objects) and cost structures (effort, invest)