Cash-Flow Modelling in Project Business

This one-hour workshop is essential for anyone involved in contract-based projects, as it underscores the critical importance of cash flow projection for success. Participants will discover how key factors such as payment terms, milestones, advances, retentions, delays, and project expenditures directly impact liquidity. You’ll learn why a project that appears profitable can still encounter serious cash flow issues.

In this engaging workshop, you’ll receive a practical introduction to Cash Radar, the complimentary cash flow modeling tool offered by the Project Business Foundation. You’ll see firsthand how to effectively map anticipated incoming and outgoing payments across the project timeline, allowing you to identify potential funding gaps early and make more strategic commercial decisions.

Claimable PDUs: 1