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Cash Flow Report

For a printout of expected cash flow over time, throughout the project, choose the Cash Flow report. Expenses are displayed in time increments. The default time increment is weekly. The dollar amounts in each time period are calculated by Project based on assigned resources and their pay rates, material resources and their cost rates, fixed costs, and the accrual methods chosen for each. By default, resource costs are payable when the resource does the work or the material resource is consumed, and fixed costs are payable at the end of a task. Per-use costs for resources are always payable at the beginning of the task. In the Cash Flow report, totals are computed and displayed at the bottom of the report for each time period and at the far right side of the report for each task.


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