Project Costing Assignment #5 – Contractor’s Cashflow
4 Pages1086 Words242 Views
About This Document
This assignment deals with the cash flow expected for a construction project, including the maximum amount of bridging finance required, total expected cost of finance, and the week in which the project is expected to attain a positive cash flow. The project involves the construction of a precast concrete warehouse and office, and the demolition of an existing house and removal of a large steel-framed shed. The contract price is $1,316,858, and the time to complete is 26 weeks. The project budget is $835,950, and the prime cost subcontractor payments due are $167,110. The defects liability period is 26 weeks, and the contract form is AS4000. The assignment requires a brief report in memorandum format and a professional excel model as supporting documentation.