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Lập kế hoạch và kiểm soát

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.

4 bước10 phútNhà thầu chínhTư vấn chi phí / QSChủ đầu tư / khách hàng

Cách hoạt động, từng bước một

4 bước xuyên suốt nền tảng - bạn làm gì ở mỗi bước và vì sao điều đó quan trọng.

1

Mark the payment milestones

Tiến độ 4D

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

Tại sao: 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.

Đầu vàoBaseline programmeContract termsĐầu raPayment milestones
2

Value each milestone

Hợp đồng

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.

Tại sao: 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.

Đầu vàoPayment milestonesContract sumĐầu raValued schedule
3

Agree it with the client

Hợp đồng

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.

Tại sao: 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.

Đầu vàoValued scheduleĐầu raAgreed schedule
4

Read it as a cash flow

Tài chính

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.

Tại sao: 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.

Đầu vàoAgreed scheduleĐầu raCash flow forecast

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