Cash flow projection - Revision history

Designing Buildings at 13:39, 6 October 2020

2020-10-06T13:39:59Z

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	Cash flow projections may be affected by the need for the early purchase of long-lead time items or by items that the client may wish to purchase that are outside of the main contract (such as furniture or equipment).		Cash flow projections may be affected by the need for the early purchase of long-lead time items or by items that the client may wish to purchase that are outside of the main contract (such as furniture or equipment).

−	~~= Find out more =~~	+	= Related articles on Designing Buildings Wiki =
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−	=== Related articles on Designing Buildings Wiki ===	+

	* Accruals.		* Accruals.
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	* Working capital.		* Working capital.

−	[[Category:Cost_/_business_planning]]	+	[[Category:DCN_Definition]] [[Category:DCN_Guidance]] [[Category:Cost_/_business_planning]]

Editor at 16:43, 29 June 2018

2018-06-29T16:43:03Z

← Older revision		Revision as of 16:43, 29 June 2018
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	* Cash flow.		* Cash flow.
	* Cash flow forecast.		* Cash flow forecast.
		+	* Cash flow statement.
	* Cost planning.		* Cost planning.
	* Estimate.		* Estimate.

Editor at 12:59, 31 January 2018

2018-01-31T12:59:38Z

← Older revision		Revision as of 12:59, 31 January 2018
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	=== Related articles on Designing Buildings Wiki ===		=== Related articles on Designing Buildings Wiki ===

		+	* Accruals.
	* Cash flow.		* Cash flow.
	* Cash flow forecast.		* Cash flow forecast.

Editor at 15:02, 5 January 2018

2018-01-05T15:02:41Z

← Older revision		Revision as of 15:02, 5 January 2018
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	* Cash flow forecast.		* Cash flow forecast.
	* Cost planning.		* Cost planning.
		+	* Estimate.
	* Lead time.		* Lead time.
	* Project programme.		* Project programme.

Editor at 12:43, 19 February 2016

2016-02-19T12:43:26Z

← Older revision		Revision as of 12:43, 19 February 2016
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−		+	The cash flow projection sets out when costs will be incurred and how much they will amount to during the life of a project.
−	The cash flow projection sets out when costs will be incurred and how much they will amount to during the life of a project.~~<br/>~~	+

	Predicting cash flow is important in order to ensure that an appropriate level of funding is in place and that suitable draw-down facilities are available.		Predicting cash flow is important in order to ensure that an appropriate level of funding is in place and that suitable draw-down facilities are available.
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	=== Related articles on Designing Buildings Wiki ===		=== Related articles on Designing Buildings Wiki ===
−	*Cash flow.	+
−	*Cash flow forecast.	+	* Cash flow.
−	*Cost planning.	+	* Cash flow forecast.
−	*Lead time.	+	* Cost planning.
−	*Project programme.	+	* Lead time.
		+	* Project programme.
		+	* Working capital.

	[[Category:Cost_/_business_planning]]		[[Category:Cost_/_business_planning]]

Designing Buildings at 12:43, 31 January 2015

2015-01-31T12:43:46Z

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	*Lead time.		*Lead time.
	*Project programme.		*Project programme.
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		+	[[Category:Cost_/_business_planning]]

Designing Buildings: Created page with " The cash flow projection sets out when costs will be incurred and how much they will amount to during the life of a project.
Predicting cash flow is important in order to ..."

2015-01-31T12:43:28Z

Created page with " The cash flow projection sets out when costs will be incurred and how much they will amount to during the life of a project.<br/> Predicting cash flow is important in order to ..."

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The cash flow projection sets out when costs will be incurred and how much they will amount to during the life of a project.<br/>

Predicting cash flow is important in order to ensure that an appropriate level of funding is in place and that suitable draw-down facilities are available.

Until the main contractor has been appointed, cash flow projections are likely to be based only on agreed fee payment schedules for consultants and a simple division of the construction cost over the likely construction period (or perhaps an allocation of construction cost over an s-curve distribution). It is only when the main contractor is appointed, a master programme prepared and some form of payment schedule agreed that cash flow projections become reliable.

Cash flow projections may be affected by the need for the early purchase of long-lead time items or by items that the client may wish to purchase that are outside of the main contract (such as furniture or equipment).

= Find out more =

=== Related articles on Designing Buildings Wiki ===
*Cash flow.
*Cash flow forecast.
*Cost planning.
*Lead time.
*Project programme.