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Global functions
Overview of Global Functions
User Rights and Roles
Document Management
Modules
Project Planning
Cost Planning
Project Plans
Milestones/Timeline
Cost Control
Overview of Cost Control
Budget
Contract Management
Change Management
Supplement Management
Cost Prognosis
Cash Outflow Planning
Revenue Control
Overview of Revenue Control
Developer Calculation
Sales Controlling
Special Request Management
Cash Flow and Financing
Project Portfolio
Multi-Project Controlling
Process management
Workflow Management
Digital Approvals
Task Management
Mail Services
Reporting and Dashboards
Reporting
Project Dashboard
Multi-Project Dashboard
Interfaces
Services
Training
Consulting

Cost Control

Cash Outflow Planning

The cash out for the project can be modeled and calculated in the cash outflow planning both ad hoc and for periodic evaluations. In the process, cash outflows that have already taken place in previous periods are transferred from invoice releases or outgoing payments. Future expected outgoing payments are defined via distribution methods - linear or Gaussian distribution or payment plans. The performance dates are taken directly from the schedule (Gantt plan) and calculation and distribution are fully automatic.
Example: COOR Cash Outflow

Highlights

  • Any definition and combination of the considered periods (weeks, months, quarters, years)
  • Accrual and presentation in annual segments
  • Tabular and graphical presentation
  • Interactive editing and modeling in pivot tables
  • Archiving function
  • Breakdowns into subprojects (objects) and cost structures (effort, invest)