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案例 / 计划与控制
计划与控制

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 个步骤10 分钟总承包商造价咨询 / 工料测量师开发商/业主

运作方式,逐步说明

贯穿平台的 4 个步骤 - 每一步做什么,以及为什么重要。

1

Mark the payment milestones

4D 进度计划

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

原因: 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.

输入Baseline programmeContract terms成果Payment milestones
2

Value each milestone

合同

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.

原因: 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.

输入Payment milestonesContract sum成果Valued schedule
3

Agree it with the client

合同

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.

原因: 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.

输入Valued schedule成果Agreed schedule
4

Read it as a cash flow

财务

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.

原因: 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.

输入Agreed schedule成果Cash flow forecast

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