CSM80001 - Cashflow - Construction - Contingency - Company - Financial Officer - Cost Accounting Assessment answer

CSM80001 - Cashflow - Construction - Contingency - Company - Financial Officer - Cost Accounting Assessment answer

Assessment Task:

A developer has accepted the quotation from your company to carry out the works to lock up stage for construction of a precast concrete Warehouse and Office illustrated on the attached drawing Nos. S15001, A15001-c and C15001-4.The works include demolition of an existing house and removal of large steel framed shed.

Assignment Requirements – What You Need to Do:

Prepare a brief (2 pages) report in Memorandum format to the Construction Manger explaining the Cash flow expected for this project including the following information:

• Notification of the maximum amount of bridging finance required to cover negative expenditure and the week at which that will occur. 
• The total expected cost of finance through to completion.
• The week in which you expect the project to attain a positive cash flow.
• Contractors' expenses and income as ‘S’ curves on a single graph.
• Contractor's Cumulative Cash flow as a graph and in an attached table.

You are to prepare a professional excel model as supporting documentation for this analysis and submit this on Blackboard with your Memorandum. You will be assessed on both the excel model and the memorandum.

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