Engineering Economics

Cash flow analysis in projects

Download a file explains the whole process

This file will help you understand the cash flow on any project and how cash flow can affect the success of any construction project.

Explanation of Project Cash Flow (S-Curve)
Cash Flow Analysis: In cash flow forecasting is the forecasting of both cash and cash from a construction project.

Contract provisions affecting cash:

1-It is usually kept by the owner a percentage (%) of each payment made according to the terms of the contract.

2- It may be kept for retention by the client until the work obtains a final certification from the authorities, and the client accepts the project.

Then final payment is made to the contractor, including cumulative retention.

final payment:

1- After completing the work and addressing all the deficiencies, the client makes a formal written acceptance of the project and the contractor submits his request for final payment.

2 – Under a lump sum contract, the final payment is the final contract price less the total of all previous bill payments made.

3- In all cases, the final payment by the customer includes all retentions made by him.

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