Project Financials

Introduction to Fluid Financials

• Introduction to Project Financials
• Financial Tracking and Reporting - within the Project

Setting Up Financials

• Configuring Financials
• Fiscal Year Setup
• Configuring Currencies and Exchange Rates
• Setting Up Expense Categories and Expense Types

Project Funding

• How to Use Project Funding
• Project Funding Upload / Download

Non-Resource Costs

• Understanding Non-Resource Costs
• Managing Non-Resource Forecasts
• Financial Forecast Bulk Edit Functionality
• Financial Actual Bulk Edit Functionality
• Non Resource Actuals and Forecast Upload

Month End Process

• What is the Month End Process
• Locking the Financial Month
• What Happens When You Lock a Month

Financial Locks

• Freezing financial forecast values

Project Benefits and Ongoing Costs

Project Capitalization

Project Advanced Financial Reporting

• Managing Accruals in Fluid – Example Implementation

Scenario Planning

• Scenario Planning

FAQ

• If a financial month has been locked, am I still able to correct the forecasted revenue/expenses via a bulk‑edit upload for the closed month?
• What Is the Relationship Between Phase Tasks and Timesheet Activities for Time Booking?
• What does Can Capitalize mean in Phase Tasks?

Resource Financials