| 主权项 |
1. A computer based method for determining the cash position of an entity at any point in time, the entity having one or more projects underway or planned wherein each project comprises a plurality of scheduled receivable and payable events on a critical path, by Employing a spread sheet in a computer programmed with algorithms that are capable of adding all actual and scheduled cash receipts and subtracting all actual and scheduled cash payments entered on the spread sheet on a current and/or any selected future date,
the method comprising the steps of a. Entering the starting cash position of the entity on the spread sheet, b. Entering the entity's overhead on the spread sheet, c. Enter all receipts and payments previously received and all scheduled receivables and payables including using actually committed amounts and dates associated with each entry on the critical path of any and all projects underway and using informed estimates where actual commitments and dates of completion have not been established for any task on each critical path, and d. Activate the algorithms to determine the cash position of the enterprise currently and/or one or more future dates. |
