Cash Flow

Modified on Thu, Oct 31, 2019 at 12:55 PM


What is Cash Flow?  

  • Cash flows help you measure and track cost over time
  • Projecting what money will be spent and what funding is needed monthly allowing you to maximize your investments


Cash Flow vs. Forecasting (in e-Builder® terms) 

  • Cash Flow is money “going out” over time
  • Forecasting is the adjustment of the possible cost to get an accurate Estimate at Completion (we think of it as qualitative risk management)

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