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• What we do

• PLM / ePMO
  • Project Portfolio Management
  • Skill Management
  • Project Portfolio Planning
  • Resource Capacity Planning
  • Scenario Management
  • Cash flow Forecasting
  • Baseline Management
  • Baseline Tracker
  • Finance Tracker
  • Performance Dashboards

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  Resource Manager

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Cash-Flow Forecasting

Anticipate cash-flow by modeling costs and revenues

PlanningForce provides also a powerful cash-flow forecasting tool that allows you calculate the real value of your portfolio at completion and anticipate the peaks and slacks in the future cash-flow series.

Key Cash-Flow Forecasting features

• Associate costs and revenues to your projects and resources
• Produce series of cash-flow forecasts on the medium to long terms
• Calculate the value of your portfolio at completion
• Compare the cash-flow forecasts for different scenarios
• Calculate the marginal effect of a project on the total value of your portfolio
• Calculate the real contribution of a resource / group of resources to the value of your portfolio

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