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  • Primavera Cash in Out

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    yogacruise
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    The document discusses how to implement cash in and cash out curves on the same schedule in Primavera. It recommends: 1) Defining two material resources called "cash in" and "cash out" and assigning them to relevant activities. 2) Applying selling prices from the bill of quantities to "cash in" and applying estimated minus profit/overheads costs to "cash out". 3) In the resource usage profile, displaying the "cash in" and "cash out" resources to show the planned cash in and out curves.

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    Primavera cash in out pada neraca keunganan

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    The document discusses how to implement cash in and cash out curves on the same schedule in Primavera. It recommends: 1) Defining two material resources called "cash in" and "cash out" and assigning them to relevant activities. 2) Applying selling prices from the bill of quantities to "cash in" and applying estimated minus profit/overheads costs to "cash out". 3) In the resource usage profile, displaying the "cash in" and "cash out" resources to show the planned cash in and out curves.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    279 views3 pages

    Primavera Cash in Out

    Uploaded by

    yogacruise
    The document discusses how to implement cash in and cash out curves on the same schedule in Primavera. It recommends: 1) Defining two material resources called "cash in" and "cash out" and assigning them to relevant activities. 2) Applying selling prices from the bill of quantities to "cash in" and applying estimated minus profit/overheads costs to "cash out". 3) In the resource usage profile, displaying the "cash in" and "cash out" resources to show the planned cash in and out curves.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 3

    Follow Mohamed Cash in, Cash out in P6 Dear All, What is the technique to implement cash in & cash

    out on the same curve in Primavera. 3 days ago Like CommentFollow Flag More 5 comments

    Follow Azad Azad Pasha Hvae you soved your first probelm of bars and summary? :) 1 day ago Like

    Follow Hussam Hussam Hussein it is easy; you can define 2 Material Resource; call them 1- cash in & 2- cash out. Assign them on activities that are reflect money from BOQ. Then, for cash in resource, apply prices from BOQ (selling prices). And for cash out, apply prices from Project Study, (Prices - profits & overheads) Finaly, go to resource usage profile, and choose options, disply by CASH, and in curves choose remaining early and choose those 2 resources from resource list (at left) and you will have Cash in and Cash OUT.

    all the best 1 day ago Like

    Follow Mohamed

    Mohamed Zaki Khafagi-PMP Dear Mr. Azad, ya, it's the cause of the difference between the admin preference & the calenders of the activity 1 day ago Like

    Follow Mohamed Mohamed Zaki Khafagi-PMP Mr. Hussam, But how could I implement the curve of cash out , with the histogram of the cash in with definite dates as invoices, advance payment. 1 day ago Like

    Follow Hussam Hussam Hussein Hi Mohamed, the method that I suggested is the used for the baseline, the remaining is equal to the budgeted.

    Now; Usualy, Cash in & Cash out is used internally. It Means, a copy of the schedule is made and loaded with COST(this cost is Actual estimated cost- budget minus profit and overheads). So, at the baseline, I should assign 2 costs for each activity, Cash in (the selling cost at BOQ) and cash out(the palnned cost that the project will spend). At this stage, you have planned cash in and planned cash out. During the execution of work, you will have actual cash out, which will replace the planned cash out and it will be updated monthly. To show curves, Go to Resources Profile, right click and choose resource usage profile options. At the baseline stage, choose commulative- Remaining (click on the cash in and cash out resources from left screen) and you will have Planned cash in and Planned cash out.

    During execution, from option, choose actuals commulative, and you will have the curve for actual cash out.

    I would like to ad a note here, we are using this methodology only when we want to have a loan from the bank for a particular project. Belive me, using excel will make you life much more easier.

    Best wishes

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