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Project Cash Flow statement

Hi experts;

     I have found a forum on talks about creating a Project Cash Flow report in the below link

but I just wanna make sure about my understand.

Cash Flow means what has been paid and what has been gained on cash basis NOT accrual basis.

So the question is:

Here on SAP what we have relate to such issue is a report for the Cash in and out on the level of project or the accruals for Expenses and Revenues on the level of project?

thanks in advance;

Kind regards;

Ahmad Mahmud;

Former Member

In the context of the thread you referenced, it is cash basis, meaning cash paid, not accruals, and CJIA is one report to show that.

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