Võimalik määrata projekti algus- ja lõppkuupäev, maksetähtaeg, garantiiperiood. Need väljad on vajalikud rahavoo kasutamisel.
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Alumises tabelis teostatakse Tuluprognoos - sisestatakse maksepostid ning prognoositakse tulu. Esialgne tuluprognoos lukustatakse - vajutades nuppu "Lukusta esialgne tuluprognoos” (nupp tekib pärast esimese rea sisestamist). Sisestatu võetakse aluseks rahavoo moodulisIt is possible to set the project start and end date, payment term, warranty period. These fields are required when using cash flow.
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In the lower table, Revenue Forecast is performed - payment items are entered and revenue is forecasted. The initial revenue forecast is locked - by pressing the "Lock initial revenue forecast" button (the button appears after entering the first line). The input is taken as a basis in the cash flow module.