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Hello Everyone,
I was thinking about Cash Flow of a project. Lets consider "Buling Construction". so when doing a cash flow what items should be included.I have listed down few over here. Please let US know if anything else should also be considered.
Project Management Manpower - Project Manager, Planning Eng, Doc Control, Adminsitrator, Procurement Manager etc.
Engineering Manpower - Engineering Manager, Dicipline Lead Engineers, Draftsman etc
Procurement - All the material for the project like Concrete, Blocks, Tiles, Lamps, Switch etc
Construction Management : Indirect - Construction Manager, Supervisors etc
Construction Manpower : Direct - Foreman, MAson, Steel fixer , helper etc
Equipments - All the equipment used to construct - Backhow Loader , Crane , Generator etc
Transportation - Bus , Pickup etc to transport the manpower to Site
Fuel - Fuel for equipment and transportation
Site Running Cost - Tea, Coffee, Cold Drink, Printer, Generator for running office cabin, Computer.
Petty Cash - Some amount per month for taking care of very small expense at site.
Regards
Jithin
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Yes Right. If we have Subcontractor there monthly invoice would be consideed in Cash Outflow.
But in General you are the Contractor (You have the Manpower to do all the work - No Subcontractor is needed).
So if Contractor were to plot a Cash Flow what all things would you consider in the Cash Outflow apart from what has been listed down.
Warm Regards
Jithin
The same is applicable for cash outflow. If you have subcontractors.
Hi Elvin,
Yes that would be recorded as Cash Inflow like - Invoice Amount, Advance Payment Incoming, Advance Payment Decution from Invoice, Deduction of Retention and Incoming of Retention everything as per the Contract.
But for Cash Outflow can you mention something which has not been listed in the First Post.
Regards
Jithin
I'd say main things here are: advance payment %, retention and recovery of advance payment terms.
Email: PPadmin@planningplanet.com
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