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- Flowlu
- Flowlu Help Center
- Projects
- Project Financial Management
- Summary of Cash Flow for All Projects
Summary of Cash Flow for All Projects
A summary report of all planned project payments and expenses, as well as cash balances, are displayed in the Reports → Projects → Cashflow by projects.
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From this report, you can quickly find out:
- planned and actual cash balance for any date. By default, the data for the last and next 30 days are displayed. You can change the time period if you like.
- for which projects the payments should be received and what should be paid or purchased in the near future;
- what has not yet been paid, how much the actual cash balance deviates from the planned one;
- if there are enough free funds available to make unplanned expenses on any project with a negative balance.
The cash flow report contains a chart and a table. The chart displays information on the total planned and actual balance of all projects for the selected period:
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The following data is displayed under the chart:
- planned date;
- type of payment. Turquoise arrow—inflow payment, red—expense;
- the name of the inflow payment or expense;
- the project to which the payment or expense is linked;
- planned and actual payment amounts;
- planned and actual balance by dates.
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In this list, you will immediately notice deviations from the schedule. The planned dates are highlighted in red when the payment is overdue or not fully paid. A yellow triangle next to the actual amount means that the actual payment date is different from the planned one (earlier or later).
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You can change the time period and see the cash flow for one or several projects by selecting them in the filter. After you filter it, click the Apply button.
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From the cash flow list you can:
Quickly record an expense for a planned cost. To do this, simply click on its name, and the side panel opens to create the actual expense.
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Planned cost window
- When you click on the project name, its page opens, where you can quickly schedule the next payment
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