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Cash flow forecasting [old edition]

By: Language: English Series: RICS Guidance Note ; (GN 79/2011) | RICS Black BookPublication details: Coventry RICS 2011ISBN:
  • 9781842196878
Subject(s): LOC classification:
  • 658.152 $2 20
Online resources: Summary: This guidance note summarises what cash flow forecasting is, how to produce a useful forecast and how to use the forecast to assess progress on site and assist both employers and contractors to analyse actual expenditure against forecast expenditure. Guidance is given on the cash flow of construction contracts (project cash flows) and not specifically for the cash flows of companies (organisational cash flow), although many principles do overlap.Summary: Replaced by 2nd edition, July 2024, ISBN 9781783215294
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This guidance note summarises what cash flow forecasting is, how to produce a useful forecast and how to use the forecast to assess progress on site and assist both employers and contractors to analyse actual expenditure against forecast expenditure. Guidance is given on the cash flow of construction contracts (project cash flows) and not specifically for the cash flows of companies (organisational cash flow), although many principles do overlap.

Replaced by 2nd edition, July 2024, ISBN 9781783215294