Cash Flow Reports

The implementation of a project is commonly related with some expenses and obtaining profits, and one of the main tasks in project management is the control of the project implementation, as well as analysis of the project's effectiveness and value, its benefits or profits in comparison with costs amount. In this regard, the group of financial reports which reflects the cash flow has a great value during all period of project realization. These reports help to control financial side of project implementation, its expenses and the compliance of profits to expected values, to detect timely the possible failures and overruns of costs, and so promptly correct the situation.

The Cash Flow Reports solution extends ConceptDraw PROJECT software with the abilities to generate three kinds of management reports in a form of spreadsheets which are dedicated to monitoring and controlling the cash flow in projects. These are Cash Flow on Projects, Cash Flow on Resources, and Cash Flow on Tasks reports. The projects examples included in this solution are illustrative and perfectly suit for comprehending all the solution's capabilities. Use this solution to generate the multifarious Cash Flow reports with a goal to control the project expenses by days, by resources, by tasks and to analyze effectively the project progress, the flow of finances within one project or several projects within a multiproject, and their compliance to allocated budget. The Cash Flow reports generated from ConceptDraw PROJECT have the full content and ideal view, that is why they are so popular with the project planning and project management teams, project participants, team leaders, and project managers who have the need for demonstrating the steps of work on projects and reporting about project progress in printed reports or on a large screen.