Use the Project Cash Flow Analysis screen to create a report of the net cash position of a project based on cash received for billings less cash paid for costs. It also shows the proportion of cash to the contract as a percent and the proportion of cash to the estimated profit as a percent. This report displays the Intercompany Setup screen for transactions. You can print or save this report.

For more information on running this report, see Run and Print Reports.

You can control the output of the Project Cash Flow Analysis report by entering details in one or more of the following fields on the Options tab:

• Select Format - If you have modified the format and layout of this report on the Modify Reports screen, click to select the version to use for this report. If you haven't modified the report, this field doesn't appear.

• Report Through Date - Enter the end date for the report, click to select the date from a Date Picker, or click to enter a Date Formulas. If you want to save the information in the date field when you save the report options, you must use a date formula. This field is required.

• Company - Click to select one or more companies for the report. If no companies are selected, all companies appear in the report.

• Division - Click to select one or more cost code divisions for the report. If no divisions are selected, all cost code divisions appear in the report.

• Project - Click to select one or more projects for the report. If no projects are selected, all projects appear in the report.

• Project Status - Click to select the project status for the report. Select Both to show both active and inactive projects in the report.

• Project Classification - Click to select one or more project classifications for the report. If no classifications are selected, all classifications appear in the report.

• Project Manager - Click to select one or more project managers for the report. If no project managers are selected, all project managers appear in the report.

• Consolidate Sub Projects and Master Project - Select the checkbox to show the sum of cost codes across master and subprojects, when the cost codes match. Deselect the checkbox to show subproject details.

• Include Pending COs in Contract Amount - Select the checkbox to include amounts from pending change orders in the calculated contract value. This affects the Total Contract amount. Deselect the checkbox to include only amounts from approved change orders in the report.