Hi all!\n\nI have a following problem.\n\nPlease see the Excel attached.\n\nSheet1 = Acc based, in which revenue and hence costs are recognized according to the project finalisation phase (%).\n\nSheet2 = Cash based, in which I want to have a look at the cash in and outflows every month. Revenue is recognized according to the project finalisation phase and costs are recognized according to the payment plan (cost percentages).\n\nHowever I am more interested in the cash based one. With the information in the Excel file, am I calculating NWC correctly? Do the items behave like that in the selected balance sheet items?\n\nThank you very much in advance, really appreciated!\n\nTaachan\n\nPS. Why no Excel files can be uploaded?