← All workshops Cash-Flow Modelling in Project Business
Mon, 24 Aug 2026, 10:00 – 11:00 CESTMon, 24 Aug 2026, 18:00 – 19:00 CEST Online

Provider
Oliver F. Lehmann

This one-hour workshop explains why cash flow is a critical success factor in projects performed under contract. Participants learn how payment terms, milestones, advances, retentions, delays, and project expenditures affect liquidity – and why a profitable project can still create a serious cash crisis.

The workshop includes a practical introduction to Cash Radar, the free cash-flow modelling tool provided by the Project Business Foundation. Participants will see how anticipated incoming and outgoing payments can be mapped over the project timeline to identify funding gaps early and support better commercial decisions.

Claimable PDUs: 1This one-hour workshop explains why cash flow is a critical success factor in projects performed under contract. Participants learn how payment terms, milestones, advances, retentions, delays, and project expenditures affect liquidity – and why a profitable project can still create a serious cash crisis.

The workshop includes a practical introduction to Cash Radar, the free cash-flow modelling tool provided by the Project Business Foundation. Participants will see how anticipated incoming and outgoing payments can be mapped over the project timeline to identify funding gaps early and support better commercial decisions.

Claimable PDUs: 1

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