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Invantive Vision

In this screen you can register and change cash flow projection methods.Open Screen Open Form

To have profit as objective and as a basis for decision making in a project, has the disadvantage, that no account is taken of time preference and risk. An alternative is to think in the present value of the future cash flows of the project. In this screen the desired cash flow projection methods can be entered with which the present value of future cash flows can be calculated.

Cash flow projections can be calculated for sub- and independent projects, but not for master projects.

Cash Flow Projection Methods Screen

The meaning of the entry fields is:

Code

The code used to refer to the cash flow projection method.

Description

The description

Sort Order

The number used to sort cash flow projection methods in‘drop boxes’.

PL/SQL Script

The PL/SQL-script used to calculate the cash flow projection method.

PL/SQL Script Distribution

The PL/SQL-script used to calculate the distribution of cash flow per day over time. This is a different script than the PL/SQL script.

Note: cash flow projections can be used for cash flows, invoice flows, revenue flows and other distributions of amounts over time.