14 steps to create cash flow from primavera with sample file | Planning Engineer Page 1 of 14

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14 steps to create cash flow from

prim avera w ith sam ple file
19
Home Planning Using Primavera 14 steps to create cash flow from primavera with sample file

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Cash flow  could be O racle Prim avera P
M anagem entSoftw
created by prim avera 6 Consultation

version 7 using the

reports section,H ow ever
i found prim avera 6 v7
Login

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14 steps to create cash flow from primavera with sample file | Planning Engineer Page 2 of 14

Username:
reports are notvery clear
that every one can do it Password:

sim ply, Therefore w e are

Remember
going to see step by step Me

how to create planned Log In

Register |
values and earned values Lost your
Password?
19using prim avera p6 v7
reports.
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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

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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
Select monthly cash flow report
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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
completing
click next on primavera report
de
4- From configure selected subject area under activities click columns Engineering
engineering
careers
exam

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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
microsoft
19
click column icon to adjust primavera report excel
Share Microsoft
5-from available options on the left under earned value group select
Project
planned value cost and earned value cost (double click to move items
mobid
from available option on the the left to the selected options in the
right) Then click apply Then OK 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

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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
time
19 schedule
WBS
Click next in report wizard
Share
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

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14 steps to create cash flow from primavera with sample file | Planning Engineer Page 6 of 14

Select earned value and planned value cumulative

19
9- click next
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Click next

10- put your report title then click next

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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

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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.

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19

Share

Open p6 report

You should should see something like this

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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
19sheet and create cash flow easily, Or download the attached sample
and it will create the cash flow based on the values from primavera
Share
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

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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 aterials

to Learn Prim avera
Project
Planning Project
O racle and Planning &
Prim avera Control Control
P6 Version U sing U sing
8 O racle Prim avera
Prim avera P6
P6

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January 2, 2013 By Hany Ismael

Planning Using Primavera 6 Comments

Cash Flow cash flow report

Cash flow Sample cash flow steps
earned value earned value cost
excel cash flow excel sheet internet explorer   
Monthly Project Cash flow planned value
planned value cost pr v7 cash flow
primavera 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

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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

‫ اﻣﺗﺣﺎﻥ ﺑﻰ اﻡ ﺑﻰ اوﻧﻼﻳﻥ ﻣﺟﺎﻧﺎ اﺳﺋﻠﺔ و اﺟوﺑﺔ‬PMP

‫ اﻟﻔرق ﺑﻳﻥ اﻟﻣﺷروع و اﻟﺑرﻧﺎﻣﺞ و ﺣﻘﻳﺑﺔ اﻟﺑراﻣﺞ‬project, program and Portfolio

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Log in to Reply
Hasan Jlelaty January 4, 2013 at 8:28 pm

thank you

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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?

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

Isra Abu Saadeh February 7, 2013 at 7:49 pm

thanks many.

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Abu Afnan Dawood Chughtai April 29, 2013 at 1:36 pm

thnks

27

Like

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19 Sefa Gencer July 8, 2013 at 8:32 am

Share Thanks. It is usefull. I use P6 R8.3 but do not know how

to get cash flow. Anybody knows that?
3

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0 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?

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