Theoretically, your business is a GC with 30 employees and it is November. You are based in Boston and have negotiated 5 similar jobs all ranging from 5-10 million dollars, to start in Jan/Feb (5 story wood over 1 platform of steel and concrete.) You and the CFO sit down with the PM's and want to plan your forecast of cash needs, which includes projecting schedules.
Anticipating you have up to 16 months to deliver 3 of the five and 12 months to deliver the other 2, prepare a spreadsheet of your forecast of client billings versus expenses and prepare a one page summary of the strategic planning of operations, (what decisions went behind the monthly billings and expenses planned). Give several ways it might affect each PM.
American College written, New Roman times. 12pt.
The main focus is the excell spread sheet showing the time line for the 5 jobs with the time line given. The cash needs is the highlight that needs to be accounted for