ProjectVision's Cashflow Management functionality takes the guess work out of managing project cashflow by giving you visibility of all outgoings for a project or a programme of multiple projects. This will ensure that your budget is controlled and you know exactly what expenditure can be incurred for the remaining budgetary period.

The cashflow module can be interfaced with your financial management system or can be implemented on a stand-alone basis.

Features include:

• A graphical representation of cashflow comparing budget, planned, actual and committed costs over a specified timescale
• 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