The Cash Flow module shows in tables, the overall flow of money throughout a project’s life. This module allows for the verification of the project’s financial viability.

The main features are:

• Visualization and analysis of the income and disbursement flow in easy to understand graphics;
• Visualization of item invoices;
• Configuration of various payment methods for the resources;
• Cash flow projection on a monthly, quarterly or annual basis;
• Visualization of the effects caused by payment and billing delays, holdback and loan interest fees, bid bonds and insurance fees;
• Visualization of results including or excluding inflation rates.