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