The cashflow planning shows all costs & revenues in time. Initially, the cashflow is set based on defaults that are linked to the planning. You can adjust the cashflow of all individual rows, except (sub)totals.


The first column shows the financial structure, the second column shows the total costs and revenues and next to this column a timeline is shown. You can expand to quarters and/or months by clicking on the timeline. Clicking on any cost line on the lowest level opens a detailed cash flow screen, showing its active cashflow planning method. In the top right of the screen, you can switch between planning methods that you would like to apply to the selected row.


Learn more about Planning methods here.


Figure 1: Cash flow planning