首页> 外文会议>AACE international conference expo >Optimized Cash-flow: Opportunities for Finance Solutions for Contractors and Owners
【24h】

Optimized Cash-flow: Opportunities for Finance Solutions for Contractors and Owners

机译:优化的现金流:为承包商和业主提供财务解决方案的机会

获取原文

摘要

While scheduling is being used by the construction planning teams to integrate the management of project time and cost, project financing is yet managed separately at the corporate level by the finance teams. This results in project finance being managed separately from project time and cost. This trend signifies a remarkable gap within the framework of project management. As a direct consequence of this trend, schedulers generate construction cash-flow forecasts for projects which are presented to the finance teams as a by-product of the scheduling process. This represents a huge imperfection of the generated cash flow as a management tool to help finance teams make prudent project finance decisions. This paper presents scheduling and cash flow generation case studies that achieve full integration between project duration, cost, and finance. In addition to the generation of project cash flow forecasts, the case studies show that the full integration between schedules and cash flow allows scheduling and finance teams to optimize schedules and generates cash flow that offer intriguing finance solutions.
机译:尽管施工计划团队使用进度计划来集成项目时间和成本的管理,但项目融资仍由财务团队在公司一级进行单独管理。这导致项目财务与项目时间和成本分开管理。这种趋势表明项目管理框架内存在巨大差距。这种趋势的直接结果是,调度程序生成了项目的建筑现金流量预测,这些预测将作为调度过程的副产品呈现给财务团队。这代表着所产生的现金流的巨大缺陷,因为它是一种管理工具,可以帮助财务团队做出审慎的项目财务决策。本文介绍了计划和现金流生成案例研究,这些案例研究实现了项目工期,成本和财务之间的完全整合。除了生成项目现金流预测外,案例研究还表明,进度表和现金流之间的完全集成使进度表和财务团队可以优化进度表并生成现金流,从而提供有趣的财务解决方案。

著录项

相似文献

  • 外文文献
  • 中文文献
  • 专利
获取原文

客服邮箱:kefu@zhangqiaokeyan.com

京公网安备:11010802029741号 ICP备案号:京ICP备15016152号-6 六维联合信息科技 (北京) 有限公司©版权所有
  • 客服微信

  • 服务号