Hi,
In accountancy terms, Project shows Profit/Loss (not cash flow): the amounts
at the time it becomes due. So a component might be bought on the first of
the month and the cost is accrued then. Cash Flows says it will need to be
paid by the 20th of the month following. SO, to get cash flow out of
project, don't add costs to the tasks where the cost will be accrued, but to
milestones that follow those tasks set to when the cost must be paid or
received.
In reality, you are better off exporting costs to Excel or your accounting
system and let it worry about cash flow.
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Rod Gill
Project MVP
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