Financial Planning and Cash Flow Management of Large-Scale Project－ The Case of Taipei MRT Orange Line Project
Date Issued
2009
Date
2009
Author(s)
Pan, Tien-Nan
Abstract
There are several researches having studies of the financial planning and cash flow management for engineering and construction projects. Most of the researches were on the technical sides, and tried to find out or establish models in order to analysis the effect of the change of factors to cash flow. Some researches had considered the contract conditions such as advance payment, performance bond, etc. and included in the study models. Couples of the researches studied how to take the cash flow into consideration when schedule the project program in order to have more efficient resources allocation.n this research, the studies are focused on the sources of cash flow. The conditions of contract which will affect the project cash flow such as contract price and payment terms including advance payment and repayment, payment applications, etc. are studied. The problems and difficulties during project execution are also discussed, and countermeasures are proposed for consideration.
Subjects
contract price
cash flow
advance payment
interim payment
liquidated damage for delay
payment milestone
credit line
Type
thesis
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