Define Cash in and Cash out (Cash Flow)

Add Sales Price

    • Open a project.
    • In the ribbon, click on File ► Project Cockpit .
  2. Switch to the Sales Prices category.
  3. Enter the sales prices for the investment period.
Further Information

Sales Prices

Adjust Cash Flow

    • Open a project.
    • In the ribbon, click on File ► Project Cockpit .
  2. Switch to the Investments category.
  3. Switch to the Cash Flow tab.
  4. Select the view:
    1. Annual payments to distribute the costs per year.
    2. Monthly payments to distribute the costs per month.
  5. Activate the Manual Cash Flow checkbox of the respective investment type you wish to distribute the payments to.
  6. Distribute the costs in the Annual Cash Out (or Monthly Cash Out) either as absolute or percentage value.

    Alternative: You can distribute costs of the additional costs investment type also directly via the Insert additional costs dialog ► Investment tab.

Note

FACTON checks, whether the total series of payment equals the total payments and cash out. Calculating the key figures is also possible for deviated series of payment. The user is informed accordingly.

Hint

Click on the Column Selection button to show the attributes of additional costs and machines.