Cash Flow Projection A Complete Guide - 2020 Edition. Gerardus Blokdyk

spoke in the Cash Flow Projection Scorecard on the second next page of the Self-Assessment.

      Your completed Cash Flow Projection Scorecard will give you a clear presentation of which Cash Flow Projection areas need attention.

      Cash Flow Projection

      Scorecard Example

      Example of how the finalized Scorecard can look like:

      Cash Flow Projection

      Scorecard

      Your Scores:

      BEGINNING OF THE

      SELF-ASSESSMENT:

      Table of Contents

      About The Art of Service7

      Included Resources - how to access7

      Purpose of this Self-Assessment9

      How to use the Self-Assessment10

      Cash Flow Projection

      Scorecard Example12

      Cash Flow Projection

      Scorecard13

      BEGINNING OF THE

      SELF-ASSESSMENT:14

      CRITERION #1: RECOGNIZE15

      CRITERION #2: DEFINE:27

      CRITERION #3: MEASURE:43

      CRITERION #4: ANALYZE:58

      CRITERION #5: IMPROVE:74

      CRITERION #6: CONTROL:90

      CRITERION #7: SUSTAIN:103

      Cash Flow Projection and Managing Projects, Criteria for Project Managers:129

      1.0 Initiating Process Group: Cash Flow Projection130

      1.1 Project Charter: Cash Flow Projection132

      1.2 Stakeholder Register: Cash Flow Projection134

      1.3 Stakeholder Analysis Matrix: Cash Flow Projection135

      2.0 Planning Process Group: Cash Flow Projection137

      2.1 Project Management Plan: Cash Flow Projection139

      2.2 Scope Management Plan: Cash Flow Projection141

      2.3 Requirements Management Plan: Cash Flow Projection143

      2.4 Requirements Documentation: Cash Flow Projection145

      2.5 Requirements Traceability Matrix: Cash Flow Projection147

      2.6 Project Scope Statement: Cash Flow Projection149

      2.7 Assumption and Constraint Log: Cash Flow Projection151

      2.8 Work Breakdown Structure: Cash Flow Projection154

      2.9 WBS Dictionary: Cash Flow Projection156

      2.10 Schedule Management Plan: Cash Flow Projection159

      2.11 Activity List: Cash Flow Projection161

      2.12 Activity Attributes: Cash Flow Projection163

      2.13 Milestone List: Cash Flow Projection165

      2.14 Network Diagram: Cash Flow Projection167

      2.15 Activity Resource Requirements: Cash Flow Projection169

      2.16 Resource Breakdown Structure: Cash Flow Projection170

      2.17 Activity Duration Estimates: Cash Flow Projection172

      2.18 Duration Estimating Worksheet: Cash Flow Projection174

      2.19 Project Schedule: Cash Flow Projection176

      2.20 Cost Management Plan: Cash Flow Projection178

      2.21 Activity Cost Estimates: Cash Flow Projection180

      2.22 Cost Estimating Worksheet: Cash Flow Projection182

      2.23 Cost Baseline: Cash Flow Projection184

      2.24 Quality Management Plan: Cash Flow Projection186

      2.25 Quality Metrics: Cash Flow Projection188

      2.26 Process Improvement Plan: Cash Flow Projection190

      2.27 Responsibility Assignment Matrix: Cash Flow Projection192

      2.28 Roles and Responsibilities: Cash Flow Projection194

      2.29 Human Resource Management Plan: Cash Flow Projection196

      2.30 Communications Management Plan: Cash Flow Projection198

      2.31 Risk Management Plan: Cash Flow Projection200

      2.32 Risk Register: Cash Flow Projection202

      2.33 Probability and Impact Assessment: Cash Flow Projection204

      2.34 Probability and Impact Matrix: Cash Flow Projection206

      2.35 Risk Data Sheet: Cash Flow Projection208

      2.36 Procurement Management Plan: Cash Flow Projection210

      2.37 Source Selection Criteria: Cash Flow Projection212

      2.38 Stakeholder Management Plan: Cash Flow Projection214

      2.39 Change Management Plan: Cash Flow Projection216

      3.0 Executing Process Group: Cash Flow Projection218

      3.1 Team Member Status Report: Cash Flow Projection220

      3.2 Change Request: Cash Flow Projection222

      3.3 Change Log: Cash Flow Projection224

      3.4 Decision Log: Cash Flow Projection226

      3.5 Quality Audit: Cash Flow Projection228

      3.6 Team Directory: Cash Flow Projection231

      3.7 Team Operating Agreement: Cash Flow Projection233

      3.8 Team Performance Assessment: Cash Flow Projection235

      3.9 Team Member Performance Assessment: Cash Flow Projection238

      3.10 Issue Log: Cash Flow Projection240

      4.0 Monitoring and Controlling Process Group: Cash Flow Projection241

      4.1 Project Performance Report: Cash Flow Projection243

      4.2 Variance Analysis: Cash Flow Projection245

      4.3 Earned Value Status: Cash Flow Projection247

      4.4 Risk Audit: Cash Flow Projection249

      4.5 Contractor Status Report: Cash Flow Projection251

      4.6 Formal Acceptance: Cash Flow Projection253

      5.0 Closing Process Group: Cash Flow Projection255

      5.1 Procurement Audit: Cash Flow Projection257

      5.2 Contract Close-Out: Cash Flow Projection259

      5.3 Project or Phase Close-Out: Cash Flow Projection261

      5.4 Lessons Learned: Cash Flow Projection263

      Index265

      CRITERION #1: RECOGNIZE

      INTENT: Be aware of the need for change. Recognize that there is an unfavorable variation, problem or symptom.

      In my belief, the answer to this question is clearly defined:

      5 Strongly Agree

      4 Agree

      3 Neutral

      2 Disagree

      1 Strongly Disagree

      1. What Cash flow projection events should you attend?

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