Free Cash Flow Preparation Masterclass

What will you learn?

  • The difference between the progress curve and cash flow
  • Step-by-step explanation on how to prepare a cash flow chart
  • How you can manage the cash flow in construction projects

Meet Your Instructor

Osama Saad

Osama Saad
MBA, PMP, PSP, CCP, PMI-SP

I am a planning and project control consultant and trainer with a demonstrated history of working in super large construction projects. Skilled in planning, scheduling, Power BI and delay analysis. I have been a Planning and Project Control Practitioner since 2010. I am a PMP, PSP and PMI-SP certified and a member of PMI and AACEI.

I help planners prepare progress reports in seconds and analyze their projects with a click of a button using Power BI in order to automate planning tasks and add massive value to their projects. I help planners build a reputation for outstanding project control services in front of their clients. I also teach planning engineers how to prepare winning claims.

The Cash Flow Report is an important project management tool that should be developed by planning engineers because projects are complex and costly. That’s why cash flow reports are very important to monitor the health level of cash performance. Although they look similar, cash flow reports are different from progress curve reports. The progress curve shows only the progress status without taking into consideration any other factors. On the other hand, cash flow reports take the following into consideration:

✅ Advance Payment.

✅ Advance payment Recovery.

✅ Payments Retentions and the associated recovery at the project end.

✅ “Cash In” when the payment is certified and after the time stipulated as per the Contract to receive the money is elapsed.

The Cash Flow report simply shows the money that you currently or will potentially have in your bank account. 

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