The purpose of this procedure is to set out a standard methodology for the forecasting and reporting of project revenue, project costs, net cash position and monthly profit & loss to facilitate divisional and overall company accounts management.

The contents of the monthly project report represent the minimum reporting requirements.

You shall find the main procedure in MS Word format and all sheets/reports in Excel format. Just add your company logo, project name etc and all documents are ready for use and submission of reports to management, consultants and clients.

Below is list of reports that are available in excel format and easily usable.

  1. Project Cash Flow Report
  2. Project Flexible Budget Report
  3. Subcontractor Major Supplier Liability Assessment Form