Project cash flow « refers to contactors cash-out (expense) and cash-in (income) el all Aue y Ey phd gle Goldll dylum (a Uli Lgiiy lly a gill 4peS Ye Ble GA Bibel Slee YH an che Vobiy call al Lgglany Cash flow = cash in — cash out = income — expense = revenue — cost ft Difference between Cost & Price & Finance : - 1-Cost:-. + Cabell ya dla ya oll patel Ailsa ye BL Ge A 2—Price : - AMSA cep Sl Lala Mil} any stall jell ge Lue 3 —Finance : - patil GAs) yi gi A 9 eared Sy pad AS Gye A yldall Genes shill ple pUbaell pay rey «Aa SU AD yaad gal shy Eg peal 9 jah *objectives of financial management : - To supply and support the financial requirements of the construction project so that the project can be completed within the scheduled time Aad) Uipbs ans sakes ood & yp ol SY Aah pall GlaiaN aig « seanner by: mahmoud affirafCash — out: - ASS Ghusn y £ 5 peal pie MN babaalt ee te ¢ yall cash out Nees be - After cost estimate and planning =: gle gal gli uly y scheduled gle ailé ash ail gl A- Planned cash out & Cost curve & Planned expenses curve & BCWS curve Activities Tr) 4 5 Time \ Month Scheduled time for project activities LEG Cpe eB! Sebaall ail ons QyY) peatll 2yigs ate thy pall Golem ai At Las all Gye » el) As ale A ob oe Cash out cee ob ll 1- Planning and scheduling et IS ARS ce Ally Meegty Cee! poe gut dike Ga 2- Cost estimate Scheduled Quantity 1) JAS (4 LeSass aies Jilly yl GMS yt le Qa - cash out prediction dae «24D gay - Cumulative 4S! 5 S —curve: peas gisiall a pa ol * Construction cost C.C +S—curve J auj ecu © scanner by : mahmoudCash out Project buget_ pac point ase line Total cost Planned Time pas 45 67 Time \ Month Graph show ( S - curve ) Planned Cash out Where : - C3 —+ cel! oye BDU MAIS heal Ye BL at BAC ( Budget At Completion } point or @BCWS for all activities : - Ahly ale ated ASI 5 psa ALCAN laa! Ge SJbe B — Actual cash out or ACWP curve : - «abst Gb Saitll a S-curve be ByeCash — in: - ed OSG Ay flue Calne ys J sEall aM gals Athy ALA Gbadall Ge Ble a Slat) Gaus GyjSig oSine ib glo ly a yall Retention : - (5-10) % tut say retainage dail! ods pants alsa do8 Ye ojo Youd ai * = 2 AM lls y penne IS teal Gye , Bjatinall Aled! ple Gpuaall poate Fly flac Y Syiss of Chall jh pcine) Glauel = OF Mh Dips Tyla! 9S gly Mid 9 UN (at abd) SY Glaall -¥ AlASi YD ec gue Qe Agi CIS yf Le Ga gall ape CBee! pabatll Gye hs ana gh SEY! pala Gye jg tl Mis ane sh jodie 3) ao Lo Mini dis phy » bly 4s Qapeidh Je aciay ally 311 Types of Retention : - 1- Contract normal retention R1: - dint ile a puaball Viale plies US cys ( Aaland! Sina agi lie 2- Down Payment Retention R2: - Batis Maks aye y agi dy sql Chole iuall (ye qbitieall 5 oe ft Down Payment & Advanced Payment & Geared Payment : - aus ltt Ales ob eal) Uh J slball Wplncng llly 2 iil 4uaS Ye 3 ple ya A_asall @dll LAS Lasall dedall Aysisl) aall Cad j LAS g By yehall dylay 8 deal) Le jliee agi gle ose = (Ags AS yall ) J glald Mt ol easye Ge cash in I es pas 2- 1- Planning and scheduling set US Wadi pinu Glly Wnagny lech aaa yuh dle Ga « 2-priced bill of quantity . Bast yl! Bassi jeu ad yee Gp phe (ye Bball CaleaSlt jlad Cilus Ye 8 yle et - FQ * unit price cash in as oy Gai plesl calle I yay ft Bilgs pi Alda 9B padinaall osha pny UY gall IA hac YY aad ile Ab Sly cele cgetbel JSiBy aia Lalaiaal) hs iy gle Shy Ub pS al alld y 2a) gut! Madly Cpe peel Activities. pat + Time \ Month 2 4 Actual time for project activities After construction 23°45 6? Time \ Month Graph show ( Income ) Cash in Without Down Payment scanner by ; mahmoud haf Be.com,Down Payment Los a Se Time \ Month Graph show ( Income ) Cash in With Down Payment = Apel lalaall Gls. a gb ot 1 — Symbols : - Pay ——-+ Payment Cc —— Cost P ———-+ Price M% —— Markup 2 — Payment without Retention : - Pay1=C1x[1+M%] 3 — Payment with Retention : - Pay1=C1x[1+M%]x[1-R1] 4 — Payment with retention and Down Payment : - Pay1 =C1x[1+M%]x[1-R1]x[1-R2] So All Payment is Price All price is Payment with out Retention 4 scanner by : mahmoudB_peigall Midaial Gh {GI dao yiniall Quid Gle Cash in ly Cash out oll aap siey GIS a gh pate aay pela Ayla ya gy pall gle Gi pects 9 gly Ullal Gl Lin pia Ayla fae llaly 5 ygall Midaiall Jat y 5 Lill Tae cJalith gla Gd Cony (J ghiall Aa > Time \ Month Graph show Net Cash Flow Without Down Payment Costs > Time \ Month Graph show Net Cash Flow With Down Payment seanner by: mahmoud fihraf - - W8.comHow to reduce negative cash — flow — Internal factors : - 1- Unbalanced bid : - hal ah phe Lalit oe cp pl a ple ce Mylliyy LI opt Goes sheul 25 Gob ge ff _ ALIN AIS a gl scl gl eal cago otlael cal y iim pad UgALSIS) UML 95 3) Hy pl alaGage Gey 2-sub — contracting:- Canes Alas pltSall ane puel Goals Uylid Dac! ines gf SLY Ad hil obs 3 oo oh ML g yp ad ye LN ALAN OY lh y Lath ABB yo A ite 5465 peal Mill Sill Gy plo Cad as GY lly aint Aallbaal 3-Down payment (initial payment): - Sap De & ype aay) une YI abaiy nll oye este dads Lal dang (of fsb do ty Bl aaa olny oul oo Baal 4-Trade credit finance (Bee do geal ll psy pall h pall ond ads Leal B-External source of finance apd ye Canal gl) lant che tiga Al aay oly clad MiLaI Jplal) gua (td gi 1a Ablth ay eed oe al coe al ge ely fall gall Ba 9G Uy age ans Sp om salh y i ps Come pt baal abs all a yg tl 5attdll Wee le alts glial! (4 all 2B ago -) Es sAball AGG y dah fy gk Sold fled qian y (Gal All ga) ASTM gall coal J lil Cintas 5G ie 5 sha le sail till aay Goal pb Ld) Salall Sana -1 Exptl gh eS blots all de y2 -¥Project Cash flow __breded Gsh - #time leg: _ + SLEW Eth > at im Spe 2923 BEI bee x] Hoverdtafe:_ Sy bl af ose ab N che oe CAS 2p x eee Lp mark uP Shh? tA CM Sb ee wp eh Fak icd os pss AN S ee ~mavkuf f wes evra EP Eh mort EA ISAIE SM ar SIS oy alla BUM ga Ue cio bce CU Se faye oo aS ematkuP Sa epebtocitblidtaad be LIS Site Cendition PeWatak KV cLiU Na Scsh ing 2 ANS ayll Lop ex = Seoece}+ Sore = S500 LE => erly) = Foses4 3000 = Feece L-E > Ph = Yous - Foo = YTo0e LE => exh& = Bocce + Sooe = SS000l-—& = TeTal Gst = 235000 L-E anne wabmoubebbral titanic_ship1912/@yahoo.comFor Cash ins PID = SBo00 # lost oJ = S2076 LE => PoY@) = S3cn0¥ {of KO-§ = SISIG LE > Py@ = Fiooo ¥ 1-08 oJ = FoISE LE > Fata = Wooo #10809 = 41796 LE => Pay) = Bseeakl-08 fo] + 23Seeoklodto-l = SF456 L-E PD seanner by: mahmoud ashraf tltanie_ship1912@yahoo.comCe scanner by : mahmoud ashraf titanic_ship1912@yahoo.comA Certain Gonttacter has three Pro deals Data of the three ProJects are showy belew:- Pro Sect} |2-2005 Prodectiy tast Prodectee est Sovaes Project (s) ast Sorces RImoids are billed at” Hie end of the mantic ond Veceived ong month Luter. Yefuitedl :— ‘ad sketok the Gntracler’s Cosh flow Prope Censh ia Gshout)}Gsh out GlGlation :- trbast| Joooo Cashin. GlaLation :- Prodet® RID = Yooook L-lk 0-98 = YBo0 RY@= Focookl. Ko-IS = F260e RY® = Booos #):1KO-IS $ 50000 #1 1S¥0-I = 137605 PaI@ = ZS000 #118295 fe Sooo HLS o-I= Mehl4S PAYG = Foooo les ¥e-3S 4 Poocea klk o-cSape fooeekl-ISKoS+ | Socoekl-ISko-l = 159025 Ht 2, Gan IN aN petit Sb Stree ynarkuP ¢ Retain Nas Hee EL, J mh NGS int scanner by : mahmoud titanic_ship1912@yahoo.comscanner by: mahmoud ashraf titanic_ship1912@yahoo.comOf tkete is ad vanced Pmest Yuals to 22500; Draw Cash Paws daigram and cer draft Profle. Initial Patment I-P 2 12282° x toor 207 : C12Se0 eI ith PY@ =Vigooxo-8 = ¥344e Po® = 83600kra= 668I0 , PID = 18 Fbo0%0-8 = [Seo Be PY@ = 1409 ]540.8 = l23g Pye = IS9o28 ¥ 0-8 = 127220 scanner by: mahmoudhishraf Titanic_shipl912@yahoo.comscanner by ; mahmoud ashraf titanic_ship1912/@yahoo.com