What is the Project Cashflow plan?
The Project Cashflow plan displays all inflows and outflows tied to a specific project. You can instantly see paid and expected transactions, plus a handy forecast to anticipate future balances.
How to filter for a single project?
Go to your Cashflow section.
In the top-left corner, open the project selector.
Choose the project you want to monitor.
View the paid transactions, expected transactions, and sum column for that project.
Check your current margin
When a project is selected, you see the current project margin in the top-left corner. Hover over the margin figure to see the formula:
Margin = (Inflows - Outflows) / Inflows
Understand your project balance calculation
Your current project balance is calculated by summing the converted inflows minus the converted outflows. All conversions follow the same rules as in the entity-level Cashflow plan.
💡 Tips
Use the sum column to quickly gauge total inflows and outflows without scrolling through each date.
Hover over the margin value to check how it’s computed.
Keep your project transactions well-categorized to get clearer insights on incoming and outgoing cash.
FAQ ❓
How can I check both paid and expected transactions?
They’re automatically shown when you select a project. Paid items appear with actual dates, while expected transactions are displayed in your forecast rows.
Can I view multiple projects at once?
Not directly in the same table. Use the project selector to choose one project at a time for a focused overview.
How do conversions work for my project cashflow?
They follow the same exchange rate settings as your entity-level cashflow plan. Each transaction is converted to your default currency using the same conversion rules.
Why do I see a margin of 0%?
If your project hasn't recorded any inflows yet, the margin formula will result in 0%. Add some inflows to see an updated margin calculation.