Cash Flow Report

Connect certificates, payments, and indirect costs.

What does this page do?

Cash Flow shows contract value, execution, certificates, payments, indirect costs, and project curves.

Certificates exist Payments are recorded if available Indirect costs are recorded

Choose project, discipline, contract, and period.

Select report scope

Track total certificates, payments, and remaining amounts.

Review certificate cards

They appear separately to avoid confusion with certificates.

Review indirect costs

Compare direct, indirect, and total cost curves.

Review curves

Field or action	Purpose inside the page
Select report scope	Choose project, discipline, contract, and period.
Review certificate cards	Track total certificates, payments, and remaining amounts.
Review indirect costs	They appear separately to avoid confusion with certificates.
Review curves	Compare direct, indirect, and total cost curves.