Scheduling & Cash Flow

This report provides an ideal tool for graphing a project’s movements over time and is the same data used to develop the project Board Report.

There are 36 elements of data that may be printed 8-at-a-time across one or a number of projects. The data is collected in 2 ways:

The night of the last day of the month (End of Month).

The Trial Balance on closing the accounts for the month (Close of month).

End of month Revised Contract.

End of month Total Contract Values.

End of month AR committed.

End of month AR invoiced.

End of month AR received.

End of month AP budget.

End of month AP committed.

End of month AP approved.

End of month AP paid.

End of month AP retention.

End of month AP order accrued.

End of month Current Contribution calculated.

End of month Management Contribution final.

End of month Management Contribution earned.

End of month Management turnover.

End of month Approved variation.

End of month Submitted variation.

End of month Ballpark variation.

End of month Safe value approved variation.

End of month Liquidity 6.

End of month Liquidity 14.

End of month Liquidity 22.

End of month Liquidity.

End of month Urgent risk items.

End of month Normal items.

End of month Under-way risk items.

End of month Completed risk items.

End of month Urgent incoming items.

End of month Normal incoming items.

End of month Under-way incoming items.

End of month Completed incoming items.

Close of Period (CoP) AR invoiced.

CoP AR received.

CoP AP approved.

CoP AP paid.

CoP Management Contribution final.

CoP Management Turnover.

CoP Management Contribution earned.