Cash Flow Projection Excel Model for Project Contracting

The cash flow in contracting project is more complicated than any other industries because of the many finance elements.

by ECF Consultancy
Strategic Financial ManagementFollow 28

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Description
General overview

The importance of steady fund income is crucial in construction projects. Cash flow can procure material, pay salaries, fund new projects, and finance other functions of the companies' day to day operations. ... This can be catastrophic for a project in terms of time and money

The cash flow in contracting project is more complicated than any other industries because of the many finance elements such as advance payment, retention, performance bond etc., …

The model helps the user to project the cash flow for the total period and identify when the project will face cash flow deficit in order to cover the deficit from banks or third party to keep the operation going on and avoid losing time and money

The model will assist the user to understand the cash flow cycle in construction industry

Inputs

Update the general info in the Front Page
Fill the green cells in the “Input Data” sheet

Outcome

Cash inflow from invoices
Cash inflow from advance payment
Cash inflow from retention
Cash outflow from different expenses
Net cash balance

Conclusion and customization

Highly versatile, very sophisticated financial template and friendly user
If you have any inquiry, modification or to customize the model for your business please reach us
here: https://www.eloquens.com/channel/ecorporatefinance

This Best Practice includes
1 Excel Template