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What is Cashflow Billing & Collection Overview about?

This document summarizes billing, collection, and cash flow information for a construction project from July 2021 to September 2021 and beyond. It shows turnover, material and equipment advances, taxes withheld, and monthly net receipts. The cash flow analysis projects a negative balance by October 2021 due to expenses exceeding receipts during the rainy season when some work cannot be done. Precast work and erection work are planned to maximize cash flow. Liabilities as of a previous date are also listed.

Author

Ashish Bharti

Language

EN