Beneficiary |
Contractors |
Contractors |
Program Owners |
Project/program |
Project |
Project |
Portfolio |
Import/Export files from/to Primavera P6 |
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Import project work breakdown structures and activities from BIM |
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Cash flow forecasts: cash out, cash in, overdraft, financing cost, and profit |
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Incorporate loans to evaluate their impact on cash needs and financing cost |
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Evaluate the impact of subcontracting some activities on cash needs and financing costs |
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Optimize contractor cash flow to fulfill credit limits and balance payments with owner budget |
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Set up cash flow forecasts of programs to align cash needs with owner budget |
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