"Cash Flow" tab

Note

The "Cash Flow" tab is not available for the Multi project .

  • "View" combobox

    Choose between 3 different views on the additional cost cash flow:

    • Investments

    • Yearly payments (default)

    • Monthly payments (only available for monthly investment periods)

 

  • "Column Chooser" button

    Click this button to open the "Column Chooser" dialog.

    You can show or hide individual columns with additional values, provided that you have read permission on the values. The Column Chooser settings are user-specifically saved. The attributes are hidden by default; they can be displayed but not edited.

Column Description
Year Year in which pay ins and pay outs of the investment origin occur.
Investment Origin

Shows the type of the investment origin.

  • Additional costs
  • Project-specific machine

    • A project-specific machine can only be selected if you have defined an option for the transfer of the machine investment (except for the "No coverage" option).

    Further Information > Machine - Properties dialog, "Investment" tab
Name Name of the investment origin
Path Path of investment origin in the project structure
Distribution mode

Selection of the cash flow course per investment origin The distribution mode determines how the cash flow is being distributed over the investment period/project period.

  • Standard

    Here pay ins and pay outs are automatically determined based on the cost allocation.

  • Manual

    Enter the annual payments of the investments manually as absolute or percentage values. You can distribute costs manually across several production years or several additional costs elements. Annual payments can also be entered in the "Investments" tab in the project cockpit.

    Further Information > "Cash Flow" tab

  • Payment Rules

    Here pay ins and pay outs are automatically determined based on the cost allocation.

    The "Payment Rules" entry is only available if at least one rules has been defined in the system settings. If several payment rules apply, the first one is used (see Position).

    Further Information > System settings, Investments
Pay Out Rule

Shows the name of the used pay out rule from the system settings. This column is initially hidden and can be unhidden via the Field Chooser .

Further Information see System Settings, "Payment Rules for Investments" group
Pay In Rule

Shows the name of the used pay in rule from the system settings. This column is initially hidden and can be unhidden via the Field Chooser .

Further Information see System Settings, "Payment Rules for Investments" group

Total Pay Out

(Currency / %)

 Shows the sum of all pay outs.

Yearly Pay Out

(Currency / %)

 Shows pay outs per year.

Pay Out Deviation

(Currency / %)

 Shows the remaining pay outs available for distribution.

Total Pay In

(Currency / %)

 Shows the sum of all pay ins.

Yearly Pay In

(Currency / %)

 Shows pay ins per year.

Pay In Deviation

(Currency / %)

 Shows the remaining pay ins available for distribution.

 

Additional columns in the Monthly payments view:

Column Description
Month Month in which pay ins and pay outs of the investment origin occur.
Monthly Pay Out Shows pay outs per month.
Monthly Pay In Shows pay ins per month.