SchedRight
generates construction cash flow forecasts to support the financial planning and enable estimating of the project financing cost during the bidding stage.

icn.cashflow
icn.cashflow.component
icn.cashflow.calculate.cost_

Derives construction cash flow forecast directly from the project schedule.

Indicates the cash flow components of the daily cash-out, monthly cash-in, and overdraft which represents the contractor cash needs on a daily basis.

Calculates the finance cost on daily basis based on the amount of the overdraft and the total at the end of the project.

002
002
icn.cashflow

Derives construction cash flow forecast directly from the project schedule.

icn.cashflow.component

Indicates the cash flow components of the daily cash-out, monthly cash-in, and overdraft which represents the contractor cash needs on a daily basis.

icn.cashflow.calculate.cost_

Calculates the finance cost on daily basis based on the amount of the overdraft and the total at the end of the project.

02
icn.cashflow.component
icn.cashflow.contractor.profit
icn.cashflow.tabular
icn.import.export-1

Helps reduce overdraft by incorporating loans at specific dates and explore their impact.

Indicates the contractor profit based on the project cash-out, cash-in, finance cost, and delay penalties.

Presents cash flow in tabular format and displays pictorially.

Investigate the impact of subcontracting selected activities on cash flow.

02
icn.cashflow.component

Helps reduce overdraft by incorporating loans at specific dates and explore their impact.

icn.cashflow.contractor.profit

Indicates the contractor profit based on the project cash-out, cash-in, finance cost, and delay penalties.

icn.cashflow.tabular

Presents cash flow in tabular format and displays pictorially.

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