POLICY: Projected Cash Flow Chart

PURPOSE: To advise the owner of the project’s projected cash flow.



If required, a Projected Cash Flow Chart will be prepared by the Project manager providing the data requested on the attached Form O.EST.-130. The Project Manager will project monthly billings by anticipating work completed, material billings, and release of retainage. The attached form should be completed and returned to the Estimator in Charge for computer processing prior to the budget presentation assembly.

Projected Cash Flow


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