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Topics: Cost Management, PMO, Using PMI Standards
Project Cash Flow Template
Anonymous
Hi,
I am looking for project cash flow template with committed spend, accruals, actual and forecast in order to control project cost.
Can anyone help me on this topic?
Thank you in advance.
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I took a quick look through the deliverables section and couldn't locate one - somewhat surprising given how common an artifact this is!

Did a quick online search and located this one: https://images.template.net/wp-content/upl...et-Template.zip

I'm sure there are hundreds of other options out there.

Kiron
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1 reply by Stéphane Parent
Jan 13, 2020 11:00 AM
Stéphane Parent
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I suspect project cash flow is more common on projects with scheduled revenue (i.e., monthly or milestone-based.)

That's the only time, I've had to do cash-flow analysis.
Jan 13, 2020 8:37 AM
Replying to Kiron Bondale
...
I took a quick look through the deliverables section and couldn't locate one - somewhat surprising given how common an artifact this is!

Did a quick online search and located this one: https://images.template.net/wp-content/upl...et-Template.zip

I'm sure there are hundreds of other options out there.

Kiron
I suspect project cash flow is more common on projects with scheduled revenue (i.e., monthly or milestone-based.)

That's the only time, I've had to do cash-flow analysis.
I can not share those I have due to confidentiality. However, you can google it.
I would agree with Abolfazi. Google "excel cashflow template" and you will get a good start.

I actually took a graduate school course a couple years ago which was all developing cashflow models. Every single problem we did ended up needing a very different model.

At the top level, it's basically cash inflows, cash outflows, and interest rate. The problem is that for every different problem, the structure of inflows and outflows is different. The trick of the whole modeling process is synchronizing them.

Templates will get you started, but ultimately you will have to create your own template.
Did you look in the template here
https://www.projectmanagement.com/searchResult.cfm
choose "content" select Deliverables and type "cash flow"
You will find 5 documents look at them, maybe you'll find something that matches your need.

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