Dear All SBEQ 3422 Students (UTM JB) Semester I Session 2019/2020
You are requested to advise the Contractor on the proposed Project and develop a realistic Work Programme and Project Cash Flow of the Project.
- Prepare the PROGRAMME OF WORK for the proposed project
- Prepare the contractor’s CASH FLOW and S-CURVE of the Project expenditure plotted against duration.
- Prepare the MATERIAL SCHEDULING (5 Important Materials : 1. Concrete – Cement, Sand Aggreggate 2. Reinforcement 3. Formwork 4. Painting Works 5. Plastering Works) based on the above Work Programme (30%).
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One of the most important things to consider when preparing a cash flow forecast is the type of revenue the business expects to generate during a project. The project should be profitable, and the expected sales growth should be based on current trends in the industry. Another important aspect of cash flow management is gross margins. Ensure that your vendors are willing to negotiate with you and are willing to work with you to minimize their costs. Fixed contracts can hinder cash flow and negatively impact your business.
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