Cashflow Management and Profiling
Track and Predict your Project and Program Cashflow
ProjectVision’s Project Cashflow Management functionality takes the guess work out of managing project cashflow by giving complete visibility of all outgoings for a project or a program of multiple projects. Full control of your budget will be enabled and highlight expenditures that can be incurred for the remaining budgetary period.
ProjectVision’s cashflow module can be integrated with any financial management system (FMS) to give integrated real-time reports on any project finance and expense position.
Features include:
- A graphical representation of cashflow
- Profiling of planned costs across their lifetime
- Ability to assign budgets to financial years
- Comparison of the current situation with one of any number of baselines
- Financial account elements and operational codes can be linked to planned expenditure
- Compare budget, planned, actual and committed costs over a specified timescale
