Cash flow forecasting & monitoring + Full cost control services

Cash Flow Forecasting & Monitoring

Detailed cash flow forecasts are prepared to predict expenditure in the project cycle, initially based on anticipated patterns of spend on similar projects. The cash flow forecast can then be linked to the contractor’s programme and updated in accordance with actual expenditure. The cash flow forecast is often for construction costs only but can also include professional fees and all other costs associated with the project.

Full cost control services

Instructions are valued by us and guidance provided in a timely manner to ensure that the design team and client are aware of the financial implications of variations prior to the issue of formal instructions to the contractor. We would seek to keep the client fully aware of the financial position in order that informed decisions can be made on the scope of works to be instructed and if any mitigation measures are to be considered.