付款里程碑和现金流量报告 [英] Payment Milestones and Cashflow Reports

问题描述

大家好，

据我所知，所有涉及MS Project元素的资金与资源，资源等成本有关。

as far as I see are all the money involving elements in MS Project related to costs - of ressources, material, etc.

在客户项目中，我还有付款里程碑，初始首付，发货后，最终验收后。这意味着"钱入"。如何在MS Project中显示这些值流？我想显示一个包含总现金流量的报告（不仅仅是
，也包括在内），而且没有将日期导出到Excel。我目前取得的所有成就是拥有精彩的现金流量报告，显示"外向"状态。钱。

In customer projects I also have payment milestones, initial downpayment, after shipment, after final acceptance. This means "money in". How can I display these value streams in MS Project? I would like to show a report with total cash flow (not only out, also in), and without exporting dates to Excel. All what I achieved at the moment is to have wonderful cash flow reports displaying "outgoing" money.

有任何建议怎么做？

谢谢

推荐答案

项目确实不是成本会计程序。 如您所知，Project非常擅长计算项目成本。 我能推荐的最接近的是通过固定成本记录里程碑'兑现'。 通过资源和物料成本可以通过固定成本字段中的负值抵消现金流出
。

Project really is not a cost accounting program.  As you have noted, Project is very good at calculating project costs.  The closest I can recommend is the record the 'cash in' through fixed costs against the milestones.  You cash flow out through resource and material costs could be offset through negative values in the Fixed Cost field.

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