Download a Cash Flow Import Template
Download a Microsoft Excel template to use when importing a cost template.
To download an import template:
- In the object selector, select
Project, select View Projects List, and then select a project name. - From the
Main Menu, select 
Cost and Funds, and then select Cash Flow. - On the Cash Flow page, select Actions
, hover over Download Import Template, and then select an import template for one of the available time periods.
Tips
- The import template is downloaded as a Microsoft Excel file with the default file name, ActualsImportTemplate.
- The top two rows of the worksheet are required when importing data locations from a worksheet. Do not change the data in these rows.
- Review the Instructions worksheet on the first tab of the spreadsheet for helpful tips on populating the import template.