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