305chap7ProjectCashFlow

305chap7ProjectCashFlow - Project Cash Flow 180:305 Chapter...

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    Project Cash Flow 180:305 Chapter 7
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    Cash Flow Projection Project cash flows Projected S-curve Cumulative project expenditures Simple project-Fig. 7.1 Assume linear expenditure of direct costs Fixed Monthly indirect costs
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    Cash Flow Problem in Book
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    Cash Flow to the Contractor Monthly progress payments Example Problem: Profit=$50,000 Retainage=10%, for first ½ of project Billed at end of month, Transferred 30 days  later
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    Figure 9.1  (p. 148) Development of the S-Curve.
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    Cash Flow to the Contractor II Progress Payment=1.25(indirect expense  +direct expense)- 0.10[1.25(indirect  expense +direct expense)] Markup for profit is 25% Reduce progress payment by 10% for  retainage
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    Figure 9.2  (p. 149) Expenses and income profiles.
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    Overdraft Loan extended by bank on difference  between revenue and expense profiles Interest charged Outstanding balance of loan=overdraft Prime rate
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305chap7ProjectCashFlow - Project Cash Flow 180:305 Chapter...

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