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Cash flow forecasting model for nuclear power projects

Guo Jilin

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Abstract

Cash flow forecasting is very important for owners and contractors of nuclear power projects to arrange the capital and to decrease the capital cost. The factors related to contractor cash flow forecasting are analyzed and a cash flow forecasting model is presented which is suitable for both contractors and owners. The model is efficiently solved using a cost-schedule data integration scheme described in this paper. A program is developed based on the model and verified with real project data. The result indicates that the model is efficient and effective.

About this research paper

What this paper is about

Cash flow forecasting is very important for owners and contractors of nuclear power projects to arrange the capital and to decrease the capital cost. The factors related to contractor cash flow forecasting are analyzed and a cash flow forecasting model is presented which is suitable for both contractors and owners. The model is efficiently solved using a cost-schedule data integration scheme described in this paper. A program is developed based on the model and verified with real project data. The result indicates that the model is efficient and effective.

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Available abstract

Cash flow forecasting is very important for owners and contractors of nuclear power projects to arrange the capital and to decrease the capital cost. The factors related to contractor cash flow forecasting are analyzed and a cash flow forecasting model is presented which is suitable for both contractors and owners. The model is efficiently solved using a cost-schedule data integration scheme described in this paper. A program is developed based on the model and verified with real project data. The result indicates that the model is efficient and effective.

Key concepts: Cash flow, Schedule, Cash flow forecasting, Scheme (mathematics), Flow (mathematics), Capital (architecture), Computer science, Power (physics)

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