Hello Everyone,
I was thinking about Cash Flow of a project. Lets consider "Buling Construction". so when doing a cash flow what items should be included.I have listed down few over here. Please let US know if anything else should also be considered.
Project Management Manpower - Project Manager, Planning Eng, Doc Control, Adminsitrator, Procurement Manager etc.
Engineering Manpower - Engineering Manager, Dicipline Lead Engineers, Draftsman etc
Procurement - All the material for the project like Concrete, Blocks, Tiles, Lamps, Switch etc
Construction Management : Indirect - Construction Manager, Supervisors etc
Construction Manpower : Direct - Foreman, MAson, Steel fixer , helper etc
Equipments - All the equipment used to construct - Backhow Loader , Crane , Generator etc
Transportation - Bus , Pickup etc to transport the manpower to Site
Fuel - Fuel for equipment and transportation
Site Running Cost - Tea, Coffee, Cold Drink, Printer, Generator for running office cabin, Computer.
Petty Cash - Some amount per month for taking care of very small expense at site.
Regards
Jithin