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CTimeMS – Módulo CF fluxo de caixa

CtimeMS Module CF Cash Flow

The module CF allows the calculation and optimisation of project cash flows, scenario simulation and NPV (Net Present Value) analysis

Timelink CtimeMS Modulo SP Subcontract Package

Configuration of the operation

  • Export the Candy file(s) to the operation folder, respecting the structure of the export templates and the methodology defined in the manual.
  • Appropriate parameterization (if applicable) in the system tables of the calculation file.
  • Indication of the Cash Flow calculation file (CTimeCF.xlsm).
  • Indication of the file(s) with the Candy data and other parameters.
  • Transfer (via button 1) of the Candy data to the calculation and analysis file.
CtimeMS Module CF Cash Flow - Parameterisation of the operation.
CtimeMS Module CF Cash Flow - Parameterisation of the operation.
CtimeMS Module CF Cash Flow - Parameterisation of the operation.

Cash Flow Simulations

  • Processing of various Cash Flow simulations (via button 2) according to the parameters set.
  • Multi-project / multi-review / multi-currency.
  • NPV (Net Present Value) analysis.
  • Fractionated receipts / payments.
  • Withholdings and respective reimbursements.
  • Advances and related reimbursements.
  • Financing and related charges.
  • VAT.
  • Specific collection and payment deadlines.
  • Exchange factors.
CtimeMS CF Cash Flow Module - Cash Flow Simulations.
CtimeMS CF Cash Flow Module - Cash Flow Simulations.

Want to know more about the Candy System and how it can help your business?

Ask for a demonstration and see for yourself.