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Project Schedule = Cash flow statement = S Curve, In Practical can we maintain Real S Graph

Created by : kota siva rama prasad, Sector Engineer (Q.S), hiranandani township pvt ltd  | 08 02 2009 08:01:24 +0000
Industry : Construction
Keywords : project planning s- curve cash flow statement
Activity:  1763 views;  last activity : 07 06 2010 20:18:09 +0000

I would like to know, we have made Project Schedule, and cash flow statement, but we are not managing S - Curve, S is exactly not matching, if it is not matched,it is wrong or right?

Retention amount 50% will be released after Virtual completion, and balance will be released after DLP period, same thing will be projected in cash flow statement or Not ?

After Completion of Concrete work cash out flow will be down or not ? if is down why?

In S Curve - in perticular point curve will start downstream why ?

  
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Project Schedule + Cash flow statement Vs S- Curve
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Dear friend ,

The cash flow we have drawn from the estimated amounts spent on each of the activity according to Main Construction Program.

The expenditure on the particular activity is interspersed equally on following assumptions.

There are no hold in the payments made periodically.

The tenure of the payments is closed on project completion date.

The total cost of the project accrued is complete on the date of completion as per contract agreement.

The expenditure on preparatory activities like money spent till commencement of contract is taken as lump sum.

The project period doesn’t cover the maintenance period.

The S curve drawing on the basis of the cash flow may not be in correct shape of S. But it will not dip abruptly as you stated in the due course after commencement.

The project schedule and S curve are inseparable and interrelated.

I welcome you for further discussion on the subject any time.
By Mallaya Pandravada, Project Leader/Managing Consultant, Sheladia Associates Inc  08 13 2009 10:07:56 +0000
 
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