摘要
在分析承包商项目现金流的构成及特点后,指出影响承包商项目现金流的因素,将承包商的成本支出按照支付延期长短进行分类。在考虑业主支付延期的基础上建立工程建设项目动态现金流预测模型。并通过实例进行说明、检验,指出施工承包企业项目现金流预测应该采用循环滚动的方式进行。
Based on analysis of the composing and character of contractor project cash flow, the influencing factors of it are pointed out. After classifying project cost is advised according to their payment lags and considering the delaying of the clients payment, the project cash flow dynamic forecasting model is made. Finally the model is explained and checked by using a road project in China, and it is emphasized that project cash flow forecast be conducted circularly.
出处
《重庆交通学院学报（社会科学版）》
2006年第3期118-121,共4页
Journal of Chongqing Jiaotong University(Social Sciences Edition)
关键词
项目
现金流
支付延期
动态预测
project
cash flow
payment lag
dynamic forecast
