cf one page summary r5.7

Sample project

Slide Presentation

Video guide

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Contractors Project Cash Forecast - Net Month End cash (Dhs mn)

Chart illustrating relationship of Advance Payments and Retention for Client (In�ows) and Vendors (Out�ows)

AP Client (Net)Client Retention

Vendor Retention

AP Vendor status

Bank cash

'Month end' forex values

Application features An application for use by

To be used in

Why change your existing system?Application performs and consists of

Finance CostsRestructure PlansPayment options

Currency PlanningConsistency

AccuracySpeedCost365

www.asiancontractservices.com // www.cash.asiancontractservices.com

CASH FORECASTING : CF-365 module

End of business day - available cash

Inflows & Outflows - Payment Lag - Excel - No formula input www.cash.asiancontractservices.comwww.asiancontractservices.com

C-ChartsC-MonthlyC-DailyC-Forex

R-OutputR-ChartinfoR-Output V

E-OutputE-ChartinfoE-APE-Output V

C-StartupR-MaintenanceE-MaintenanceRetention & APNotes

DashboardInput - Dual Entry

Consolidated Revenue Expenses Maintenance General

Workbook Design - Worksheet Names and Groups

Quick, accurate and error free cash look-aheadDaily based calculations and logicClear, communicable, consistent outputs/reportsTraceable outputs which can be exportedDevelop options and risk scenarios/stress testsNo special Excel skills required

Developers - ContractorsSubcontractors – Lenders – Consultants

Small - mid sized - large business

Feasibility studies - TendersLive projects - Due Diligence

Time savings = Less Cost

Cash crisis

Consistent reporting

Eliminate errors

Reduce reviewing time

Optimize your cash

Use the best tools available

Better presentations & impact

Business expansion & systems

365/daily analysis

Day based management of payment lags – In and Out

Net cash reports on a daily & monthly basis

Custom designed Microsoft Excel module

Manages deposits, advances, retention & refunds

Multiple currency - Inflows and Outflows

Daily interest earned/paid - Run ‘What-ifs’ and Risk

Earned value, cost projections, forecasting escalation

2 x 2-3 hours training sessions (high-end novice Excel user)

Fully protected structure and error free

Toolbar driven for ease of use, no user formula input

Reduced preparation & review time

No structured system, no genuine look-ahead

Same format for all users, easy consolidation

Avoid re-work, delays and 2nd / 3rd reviews

Generic format for easy, focused review

Better forecasts, better use of your business cash

A template to cover all your payment variables

Better negotiations with funding agents, vendors

More reliable forecasts required

A long term, daily, trending look-ahead forecast

screenshots