Create a new cash-flow set

Go the Cashflow module (1)
Hint: If you do not see the Cashflow and Cost Control module, make sure you upgrade to Cost Control from Project Manager.

Click the small "+" (2)

Choose a name, which budget plan or cost report to use as expenses and which financing plan to use as income source. (3)
…and click Ok (4)

If your cash flow looks more or less like this, you need to define cash-flow rules for your expenses and incomes first.

Define cash flow milestones and phases at Settings (1) and set up cash flow rules for all accounts in Budgeting and Financing (2).

You can work with the cash flow module without setting a precise date, yet we do suggest you set a first day of shooting for better usability.

To do so, go to Settings (1), Cash Flow Setup (2), and dlick the date field (3).

Click Ok to leave the window. (4)