Convert Primavera Cash Flow to Cash in and Cash Out

In this video, I discuss the variances between the Oracle Primavera Cash flow and Cash in, Cash Out, and Net Cash Flow. Furthermore, we will see how to Convert Primavera Cash Flow to Cash in and Cash Out.
Oracle Primavera Cash Flow: Value of works will be executed.
Cash In: The amount of money we will receive from the client.
Cash-out: The amount of money we are going to pay includes (Materials, manpower, subcontractors...etc).
Net Cash Flow: the variances between the money I get (Cash in) and the money I pay (Cash out).
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