14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 1 of 14

A specialized website in construction planning and project management

Prem i um J obs Cat egory Pai d Servi ces Cont actU s

H om e Q &A

14 st eps t o cr eat e cash f l ow f r om pr i m aver a wi t h sam pl ef i l e

19
Share

Home

Planning Using Primavera

14 steps to create cash flow from primavera with sample file

Search our si t e
Type

MS Project 2010 Training

ict.nextu.com.sg/ Learn Project 2010 and earn 21 PDUs UTAP Funding up to $250*

Cl ai m 70% Fundi ng
www. crow nsys. com O racl e Pri m avera P M anagem entSof t w Consul t at i on

Cash f l ow coul d be cr eat ed by pr i m aver a 6 ver si on 7 usi ng t he r epor t s sect i on,H ow ever if ound pr i m aver a 6 v7

Logi n

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 2 of 14

r epor t s ar e notver y cl ear t hat ever y one can do i t si m pl y, Ther ef or e w e ar e goi ng t o see st ep by st ep how t o cr eat e pl anned val ues and ear ned val ues usi ng pr i m aver a p6 v7 19 r epor t s.
Share

Username:

Password:

Remember Me
Log I n

Register | Lost your Password?

To create Cash Flow Statement using primavera follow the following steps: 1- Open reports section from tools tap then reports then reports as per photo below :

Open report tap in primavera p6

Primavera P6

Learn Primavera

Pla

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 3 of 14

2- From the report group Tabular select the report called CT-01 Monthly Project Cash flow and then click on wizard icon on the right as per photo below

19
Share

Select monthly cash flow report

3- The report wizard window will open, just click next as per photo below

Tags
Activity Duration

align align aligncenter

Budget At Completion

Cash Flow
cmamad id
click next on primavera report 4- From configure selected subject area under activities click columns
completing de

Engineering

engineering careers
exam

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 4 of 14

excel
excel template
id attachment

ingenieur

management method of statement

method statement
19
click column icon to adjust primavera report
Share

microsoft excel
Microsoft Project

5-from available options on the left under earned value group select planned value cost and earned value cost (double click to move items from available option on the the left to the selected options in the right) Then click apply Then OK

mobid

mobid ad
nbsp nbsp

planning planning engineer

planning engineers

Planning Engineer salary

PMI

PMP
pmp exam
select planned value and earned value

Primavera
primavera p6

6- Then click next

Project

project manageme

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 5 of 14

project management plan

project manager
projet Qatar

salaire
salary

schedule time
19
Share

time schedule
WBS

Click next in report wizard

work

7- from the date options click time interval fields.

Select time interval from primavera report

8- from available options on the left under earned value group select earned value cost, cum earned value cost, planned value cost and cum planned value cost then click OK

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 6 of 14

19

Select earned value and planned value cumulative 9- click next

Share

Click next 10- put your report title then click next

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 7 of 14

19
Name Share the primavera report

11- Congratulations !! report generated click run report

Run the P6 report

12- choose HTML file and from output file select the location the report will be saved then click OK

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 8 of 14

19
choose Share HTML file

13- now the internet explorer should open and this step is tricky one , if your internet explorer not your default browser like if you are using Firefox or Google chrome, go to the location the report saved and right click the open with internet explorer, otherwise the copy and paste will not work probably.

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 9 of 14

19
Share

Open p6 report

You should should see something like this

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 10 of 14

Primavera P6 Report

14- Copy values of Earned Value, Cum. Earned Value, Planned Value and Cum Planned Value from internet explorer to any excel

19 sheet and create cash flow easily, Or download the attached sample
Share

and it will create the cash flow based on the values from primavera Download the cash flow report: Title: Cash flow Sample Caption: cash flow sample excel sheet Filename: Cash-flow-Sample.xlsx Size: 536 kB

Copy values from internet explorer to the excel sheet

Excel sheet

You will get the cash flow chart based on your inputs

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 11 of 14

Cash flow chart sample

19
Share

Recom m ended M at er i al s t o Lear n Pr i m aver a

O racl e Pri m avera P6 Versi on 8 Proj ect Pl anni ng Proj ect and Pl anni ng & Cont rol Cont rol U si ng U si ng O racl e Pri m avera Pri m avera P6 P6

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 12 of 14

Microsoft Courses in SG
www.intellisoft.com.sg/microsoft Take The Next Step in Your Career. Take Microsoft Certification Course

19
Share

Share it now!
27
Like

19
Share

3
Shar e

January 2, 2013

By Hany Ismael 6 Comments

Planning Using Primavera Cash Flow

cash flow report cash flow steps

Cash flow Sample earned value excel cash flow

earned value cost excel sheet internet explorer

Monthly Project Cash flow planned value cost primavera cash flow

planned value

pr v7 cash flow primavera HTML

primavera p6 v7 reports primavera Tabular report

About the author

Hany Ismael is a Civil Engineer BSc, Project Management Professional certified PMP, MSc student at Liverpool University, involved in construction projects since 11 years, and working as a Planning Manager. He likes to share Project

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 13 of 14

Management Information and follow the rabid update of Project Management Tools such as Primavera and Excel. Google

PMP project, program and Portfolio

Rel at ed post s
Do not How to plan activiti with limited Week resour Primav in Discus primav -oil
Decem

Projec Manag Case S 2000 P Week

Decem 2013

19
Share

trust planni tools

January 5, 2014

How to avoid negati float in primav time sched

Novem

Primav Discus -const a hous three f

Septem 2013

storag projec

19, 201

facility

6t hought s on 14 st eps t o creat e cash 9, 2013 30, 201 f l ow f rom pri m avera w i t h sam pl ef i l e
Log in to Reply

Septem

Hasan Jlelaty
thank you

January 4, 2013 at 8:28 pm

Log in to Reply

Hassaan Akram

January 29, 2013 at 5:01 am

Thanks a lot! Now if we want this P6 report in excel format, what to do?

Log in to Reply

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014

14 steps to create cash flow from primavera with sample file | Planning Engineer

Page 14 of 14

Isra Abu Saadeh

thanks many.

February 7, 2013 at 7:49 pm

Log in to Reply

Abu Afnan Dawood Chughtai

thnks
27
Like

April 29, 2013 at 1:36 pm

Log in to Reply

19
Share

Sefa Gencer

July 8, 2013 at 8:32 am

Thanks. It is usefull. I use P6 R8.3 but do not know how to get cash flow. Anybody knows that?

3
Shar e

Log in to Reply

Zarmina Popal

October 21, 2013 at 5:14 am

hello, friends, I created cash flow tabulate for quarter report but the Actual cast is very less than what i wanted. Can any body help me in this regard?

Leave a Repl y
You must be logged in to post a comment.

PlanningEngineer.Net

http://www.planningengineer.net/14-steps-to-create-cash-flow-from-primavera-with-sample... 2/9/2014