Project Finance Flashcards
(7 cards)
1
Q
How would you create a cashflow forecast?
A
I would need the following in order to populate a cashflow:
* Construction programme
* Access to the project CVR (value and cost)
* Main Contract for timing of cash in (value)
* Variation schedules for any increased value
* Subcontract agreements for timing of cash out (cost)
* Supplier purchase orders for timing of cash out (cost)
* Risk Register for any potential costs
2
Q
What is the benefit of a cashflow forecast?
A
- Aims to keep the project cash positive
- Informs wider of business cost and value timings
- Highlights any issues where additional finance may be required
- Informs Client funding
- Can be a high level indicator of project progress
2
Q
What would you include within a financial report?
A
- CVR
- Risk register
- Variation register
- Cashflow (highlighting secured revenue and cost)
- Construction programme / key dates
3
Q
What is the purpose of a financial report?
A
4
Q
A
5
Q
A
6
Q
A
