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Планирование и контроль

Build a milestone payment schedule

Tie payment milestones to real programme events, value each one so the schedule sums back to the contract, agree it with the client and read the whole thing back as a cash flow.

Шагов: 410 минГенеральный подрядчикСметный консультант / QSДевелопер / заказчик

Как это работает, шаг за шагом

4 шагов через всю платформу - что делать на каждом и почему это важно.

1

Mark the payment milestones

4D-график

Pick the programme events that clearly prove progress - foundations complete, watertight, services on, handover - and mark each as a payment milestone.

Зачем: Payment on a verifiable event removes the monthly haggle over percentage complete. Choosing unambiguous milestones is what keeps the cash flowing without a dispute each cycle.

На входеBaseline programmeContract termsНа выходеPayment milestones
2

Value each milestone

Контракты

Attach a value to each milestone from the priced work it represents, and check the milestones sum exactly to the contract with nothing lost or double counted.

Зачем: Front-loaded milestones flatter the contractor and worry the client; back-loaded ones do the reverse. Valuing each one off the real work keeps the schedule fair and fundable.

На входеPayment milestonesContract sumНа выходеValued schedule
3

Agree it with the client

Контракты

Agree the milestone schedule with the client as the contractual basis for drawdown, so both sides sign up to what triggers each payment before work starts.

Зачем: A schedule agreed up front is a schedule that pays on time. Settling the triggers before the money is due is what stops each milestone becoming a fresh negotiation.

На входеValued scheduleНа выходеAgreed schedule
4

Read it as a cash flow

Финансы

View the milestone payments across the programme as a cash flow forecast, so the client can plan funding and you can see when the money actually arrives.

Зачем: Milestones set the timing of cash, and cash timing is what keeps a job solvent. Seeing the curve early lets both sides fix a lumpy month before it becomes a funding crunch.

На входеAgreed scheduleНа выходеCash flow forecast

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