Creating Project Cash Flow

Introduction

• Part of financial planning
• Summary of master cash flow
• Planning for project completion

Process of Creating Cash Flow

Master Schedule

• Planning for project completion (80 days)
• Stage-wise activities
• Data provided by planning engineer

Necessary Information

• Final project price bill data
• Final rate bill and quantity of the project
• Quantity of items in the master schedule
• Create columns for different activities

Example:

• Cost of saline: 158 lakhs
• Calculate the quantity of items (foundation, columns, plaster, etc.)
• Create a measurement sheet (MB)

Therefore

• Calculate the quantity of the complete project
• Calculation of cement and steel
• Project master schedule

Establishing Connection

• Copy data into the master schedule
• Link the payment amount with activities
• Ample example: Link of foundation

Working of Activities

• Month-wise sharing
• Adding data according to measurements
• Month-wise working, like all activities of August

Calculation of Cement and Steel Consumption

• Stage-wise
• Calculation of quantity (in bags)
• Gather stage-wise data

Conclusion

• Creating the final project cash flow is complex, but with good planning, it is possible.
• Input all data correctly to avoid any mistakes in the project.