Reference no: EM13343643
The purpose of this assessment task is to evaluate your ability to prepare schedules of project expenditure, and curves showing projected cash flow and payments.
Instructions:
Given the assessment response you have produced above along with the 5 pack estimate and rate break up summaries, produce the following:
(0) a bar chart or network diagram for the project
(b) a time related baseline cash flow summary in tabular form for the project, showing critical milestones
(c) a baseline actual cost cash flow summary
(d) calculation of the projected monthly progress claim values
(e) from the above, produce a projected cash flow 'S' curve for the project
(f) modified cosh flows for early start and late finish risk scenarios
(g) modified cash flows for alternative cost based risk scenarios
(h) comparison of the above risk and time related cash flows and note differences
(i) comparison of the projected baseline income cash flow with the baseline actual cost cash flow
(j) a report on the purpose of monitoring expenditure schedules and their effectiveness
(k) pessimistic overdraft requirements
(I) the typical reasons why a cash flow can change, the procedure for revising the cash flow
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