Tag Archives: Project Cash flow

Commercial Management Procedure for Project Cash flow and Flexible Budget Reporting

1.0 Purpose To set out a standard methodology for the forecasting and reporting of project revenue, project costs, net cash position and monthly profit & loss to facilitate divisional and overall company accounts management. 2.0 Scope This procedure is applicable for all projects. 3.0 References Cost Codes & Budget Management Project Reporting Pack Subcontractor Liability‚Ķ Read More »