Collaborative Cash Flow Workflow

The Collaborate functionality in the Cash Flow tab of the Forecast tool allows suppliers to be invited into the system to create or update the distribution of forecast final costs throughout the project.

Administrators can manage access using the Cash Flow collaborate setting in the Settings menu. This ensures that suppliers only see actual and forecast final costs, keeping all other sensitive budget information private.

Settings

To enable collaborative access for Cash Flow, do the following:

Select the Settings tool from the left navigation.
Switch to the Permission tab.
Turn on the toggle button in the Cash Flow column. This enables the collaborative process in the Forecast tool.

Note: This setting cannot be turned off once any distribution item is created.
Choose the Collaborate permission for the supplier role. This allows collaborators to view and respond to items assigned to their company in the cash flow of forecast final cost and actual cost.

Distribution Items Review Workflow

Sending distribution items for review

Once the project process is set up and permissions are given, administrators can send distribution items to suppliers for their input.

To send distribution items to a collaborator for input:

Go to the Forecast tool from the left navigation and open the Cash Flow tab.
Click Add distribution item.
Select budget segments from which you want to add items. Click Add.
Select all the distribution items that you want to send to the supplier and click Request input.
A pop-up window appears with the supplier's email. You can write your message and click Send.

Now, the supplier receives the email notification.

Supplier input

A supplier receives an email requesting their input. To respond, the supplier can do the following:

Click the Open in Cost Management button in their email or go directly to Cost Management, choose the Forecast tool and then the Cash Flow tab.
Here, only their distribution items for forecast final and actual cost are visible.
Select the items that need input and click Distribute.
Select distribution start and end dates, and set the Curve from the drop-down list. Confirm with the Distribute button.
Click Submit to send for review, write a message, and confirm by clicking Submit.

Revision of supplier input

The general contractor or administrator can now review the distribution items. To do so:

Go to the Forecast tool, then the Cash Flow tab.
Select the distribution items you want to accept or request revision for, then click Accept or Request revision.
Write a comment in the pop-up window and confirm.