Worksheet Templates. Saturday , March 31st , 2018 - 23:30:39 PM
Dave times the initial payment to coincide with the project start date, which will cover foundation materials, site excavation, and pile drilling costs. The other two payments are timed to fall 6 months after the completion of Phases 2 and 3, which are the bridge structure building, and construction of he roadway and toll facilities.
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Real life applications for a cash flow worksheet vary widely, from stock analysis to project finance, even the government! This is a real life case study of a financial analyst using a cash flow worksheet at a civil engineering firm to forecast the profitability of a bridge project. It demonstrates some universal components of such a project, as well as one unique way to estimate long term value.
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