Service 14 · Quantity Surveying · Cost Consultancy · Sub-service
Cash-flow forecasting
S-curve and monthly cash-flow forecasts for project and funder reporting.
When to instruct
The right moment.
You need reliable cash-flow forecasting for project or funder governance.
Scope of work
What we do.
04 workstreams
01
S-curve build.
02
Monthly re-forecast and variance analysis.
03
Funder-facing report.
04
Working-capital planning.
Deliverables
What you receive.
- Cash-flow model.
- Monthly variance report.
- Funder pack.
Ready to instruct
Brief us on cash-flow forecasting.
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