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.
Member for
14 years 7 monthsYes Right. If we have
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
Member for
11 years 3 monthsThe same is applicable for
The same is applicable for cash outflow. If you have subcontractors.
Member for
14 years 7 monthsHi Elvin,Yes that would be
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
Member for
11 years 3 monthsI'd say main things here are:
I'd say main things here are: advance payment %, retention and recovery of advance payment terms.