资金时间价值的特性对工程项目资金流的影响

Impact of Time Value of Money Characteristic on Capital Flow of Engineering Project

在水利工程建设招投标、合同谈判及施工等阶段，项目业主与施工单位之间始终存在着资金时间价值的特性对工程项目资金流的影响。通过对资金时间价值的概念及其影响因素和工程项目资金流的特点进行阐述，详细分析了资金时间价值的特性对工程项目中资金流的影响，提出了施工单位从招投标、合同谈判及施工期间与项目业主协商发挥资金时间价值的应对措施，这将对施工单位有效利用工程项目资金时间价值具有重要意义。

In the construction of water conservancy project bidding, contract negotiation and construction stage, between the project owners and construction units has characteristics of time value of money to fund flow project. The paper elaborates the concept of the time value of money and the influence factors and characteristics of capital projects, a detailed analysis of the characteristics of the time value of money on capital pro- jects in the flow, the construction units playmeasures the time value of money from the bidding, contract negotiation andconstruction and during the project owners consultations,which will the effective use of funds for the construction unit project has important value of time.