1. Sample project
Slide Presentation
Video guide
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Contractors Project Cash Forecast - Net Month End cash (Dhs mn)
illustrating relationship of Advance Payments and Retention for Client (Inflows) and Vendor
AP Client (Net)
Client Retention
Vendor Retention
AP Vendor status
Bank cash
'Month end' forex values
Application features An application for use by
To be used in
Why change your existing system?Application performs and consists of
Finance Costs
Restructure Plans
Payment options
Currency Planning
Consistency
Accuracy
Speed
Cost
365
www.asiancontractservices.com // www.cash.asiancontractservices.com
CASH FORECASTING : CF-365 module
End of business day - available cash
Inflows & Outflows - Payment Lag - Excel - No formula input www.cash.asiancontractservices.com
www.asiancontractservices.com
C-Charts
C-Monthly
C-Daily
C-Forex
R-Output
R-Chartinfo
R-Output V
E-Output
E-Chartinfo
E-AP
E-Output V
C-Startup
R-Maintenance
E-Maintenance
Retention & AP
Notes
Dashboard
Input - Dual Entry
Consolidated Revenue Expenses Maintenance General
Workbook Design - Worksheet Names and Groups
Quick, accurate and error free cash look-ahead
Daily based calculations and logic
Clear, communicable, consistent outputs/reports
Traceable outputs which can be exported
Develop options and risk scenarios/stress tests
No special Excel skills required
Developers - Contractors
Subcontractors – Lenders – Consultants
Small - mid sized - large business
Feasibility studies - Tenders
Live projects - Due Diligence
Time savings = Less Cost
Cash crisis
Consistent reporting
Eliminate errors
Reduce reviewing time
Optimize your cash
Use the best tools available
Better presentations & impact
Business expansion & systems
365/daily analysis
Day based management of payment lags – In and Out
Net cash reports on a daily & monthly basis
Custom designed Microsoft Excel module
Manages deposits, advances, retention & refunds
Multiple currency - Inflows and Outflows
Daily interest earned/paid - Run ‘What-ifs’ and Risk
Earned value, cost projections, forecasting escalation
2 x 2-3 hours training sessions (high-end novice Excel user)
Fully protected structure and error free
Toolbar driven for ease of use, no user formula input
Reduced preparation & review time
No structured system, no genuine look-ahead
Same format for all users, easy consolidation
Avoid re-work, delays and 2nd / 3rd reviews
Generic format for easy, focused review
Better forecasts, better use of your business cash
A template to cover all your payment variables
Better negotiations with funding agents, vendors
More reliable forecasts required
A long term, daily, trending look-ahead forecast
screenshots