Question
please can you make up any project of any class from 2 to 9 Cash Flow Projection Template Project Name: Prepared by: Date: Week 0
please can you make up any project of any class from 2 to 9
Cash Flow Projection Template
Project Name: |
Prepared by: |
Date: |
| Week 0 | Week 1 | Week 2 | Week 3 | Week 4 |
Beginning Cash Balance (BCB) |
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Total Cash Inflow (TCI) |
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Cash Outflow |
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Accounts payable |
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Payroll |
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Total Cash Outflow (TCO) |
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Net Cash Outflow (NCO) |
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Ending Cash Balance |
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Generic Final Cost Report
Prepared by | |
Project |
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Executive Summary ?
Project Objectives ?
Methodology ?
Cost and Budget Plans ?
Results ?
Cost Variations ?
Conclusions and Recommendations ?
Risk Assessment Template
Project Name: |
Prepared by: |
Date: |
Risk Rating Matrix
Note: The risk rating matrix below is not designed for a specific project. You must still update the table below to reflect the risk rating matrix to be applied to the project you are undertaking as part of the assessment.
Likelihood | Consequence | ||||
Insignificant | Minor | Moderate | Major | Severe | |
1 | 2 | 3 | 4 | 5 | |
A (Almost certain) | High | High | Very High | Very High | Very High |
B (Likely) | Moderate | High | High | Very High | Very High |
C (Possible) | Low | Moderate | High | Very High | Very High |
D (Unlikely) | Low | Low | Moderate | High | Very High |
E (Rare) | Low | Low | Moderate | High | High |
LIKELIHOOD | ||
1. | A (Almost certain) | Is expected to occur in most circumstances |
2. | B (Likely) | Will probably occur in most circumstances |
3. | C (Possible) | Could occur at some time |
4. | D (Unlikely) | Not likely to occur in normal circumstances |
5. | E (Rare) | May occur only in exceptional circumstances |
CONSEQUENCE | ||
1. | Insignificant | Minor injuries, external reputation not affected, no environmental damage, threat of litigation, etc. |
2. | Minor | Minor casualties that require medical attention off-site, no long term effects, external reputation minimally affected, minor environmental damage, single minor litigation, etc. |
3. | Moderate | Several casualties that require hospitalisation with no long term effects, some environmental damage, single moderate litigation, etc. |
4. | Major | Serious casualties, external reputation severely damaged, would cause extensive environmental damage, single major litigation, etc. |
5. | Severe | Legal consequences, multiple litigations, termination of the contract, loss of life, permanent disability, external reputation irrevocably damaged, catastrophic environmental damage, etc. |
ID | Date Identified | Risk Description | Likelihood of the Risk Occurring | Impact if the Risk Occurs | Rating | Mitigating Action | Who is responsible? | Date implemented | How will this be reviewed? (Risk review process) | Revised Likelihood of the Risk Occurring | Revised Impact if the Risk Occurs | Revised Risk Rating |
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