NDLI: A study on the algorithm of cash flow forecasting model in the planning stage of a construction project

Content Provider	Springer Nature Link
Author	Ock, Jong Ho Park, Hyung Keun
Copyright Year	2016
Abstract	Recently, due to the global liquidity crisis, construction companies are in bad condition financially. However, by monitoring their cash flows and setting up measures to avoid a liquidity crisis, in a proactive and timely manner, construction companies can manage themselves out of the crisis. This study suggests an algorithm of modeling future cash flow, to be used in the planning stages of projects of construction companies, in order to effectively manage liquidity. Also an algorithm which calculates the optimal cash level by considering elements such as time lags, cost categories and the weights of the cost categories to earned value and budget in the planning stage of a construction project. The algorithm also suggests a forecast of cash flow by comparing the variables of cash-in and cash-out, the output of which is derived through simulations made between such elements as billing time and time lag. Case studies regarding the application of the cash flow forecasting algorithm are also presented. This paper aims to provide a solution for any expected liquidity problems and the implementation of a measure to forecast an adequate cash flow level for construction companies.
Starting Page	2170
Ending Page	2176
Page Count	7
File Format	PDF
ISSN	12267988
Journal	KSCE Journal of Civil Engineering
Volume Number	20
Issue Number	6
e-ISSN	19763808
Language	English
Publisher	Korean Society of Civil Engineers
Publisher Date	2015-11-25
Publisher Place	Seoul
Access Restriction	One Nation One Subscription (ONOS)
Subject Keyword	algorithm cash flow forecasting cash-in cash-out planning stage time lag Civil Engineering Industrial Pollution Prevention Geotechnical Engineering & Applied Earth Sciences
Content Type	Text
Resource Type	Article
Subject	Civil and Structural Engineering

Sl.	Authority	Responsibilities	Communication Details
1	Ministry of Education (GoI), Department of Higher Education	Sanctioning Authority	https://www.education.gov.in/ict-initiatives
2	Indian Institute of Technology Kharagpur	Host Institute of the Project: The host institute of the project is responsible for providing infrastructure support and hosting the project	https://www.iitkgp.ac.in
3	National Digital Library of India Office, Indian Institute of Technology Kharagpur	The administrative and infrastructural headquarters of the project	Dr. B. Sutradhar bsutra@ndl.gov.in
4	Project PI / Joint PI	Principal Investigator and Joint Principal Investigators of the project	Dr. B. Sutradhar bsutra@ndl.gov.in Prof. Saswat Chakrabarti will be added soon
5	Website/Portal (Helpdesk)	Queries regarding NDLI and its services	support@ndl.gov.in
6	Contents and Copyright Issues	Queries related to content curation and copyright issues	content@ndl.gov.in
7	National Digital Library of India Club (NDLI Club)	Queries related to NDLI Club formation, support, user awareness program, seminar/symposium, collaboration, social media, promotion, and outreach	clubsupport@ndl.gov.in
8	Digital Preservation Centre (DPC)	Assistance with digitizing and archiving copyright-free printed books	dpc@ndl.gov.in
9	IDR Setup or Support	Queries related to establishment and support of Institutional Digital Repository (IDR) and IDR workshops	idr@ndl.gov.in

Risk-integrated cash flow forecasting for overseas construction projects

The algorithm of cash flow forecasting in planning stage for construction project

Cash flow forecasting in construction project

Estimating approximate construction duration of CFRD in the planning stage

Network analysis algorithm for the solution of discrete time-cost trade-off problem

A study on forecasting green infrastructure construction market

Flow forecasting in multiple sections of a river system

Structural equation model for construction equipment management affecting project and corporate performance

A study on analysis of the environmental load impact factors in the planning stage for highway project

A study on the algorithm of cash flow forecasting model in the planning stage of a construction project

Similar Documents

Risk-integrated cash flow forecasting for overseas construction projects

The algorithm of cash flow forecasting in planning stage for construction project

Cash flow forecasting in construction project

Estimating approximate construction duration of CFRD in the planning stage

Network analysis algorithm for the solution of discrete time-cost trade-off problem

A study on forecasting green infrastructure construction market

Flow forecasting in multiple sections of a river system

Structural equation model for construction equipment management affecting project and corporate performance

A study on analysis of the environmental load impact factors in the planning stage for highway project

A study on the algorithm of cash flow forecasting model in the planning stage of a construction project