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

is in the scope and what is not in scope?

      <--- Score

      71. How do you catch Cash flow projection definition inconsistencies?

      <--- Score

      72. How do you keep key subject matter experts in the loop?

      <--- Score

      73. What information should you gather?

      <--- Score

      74. Scope of sensitive information?

      <--- Score

      75. When is the estimated completion date?

      <--- Score

      76. If substitutes have been appointed, have they been briefed on the Cash flow projection goals and received regular communications as to the progress to date?

      <--- Score

      77. What is the scope of the Cash flow projection work?

      <--- Score

      78. What specifically is the problem? Where does it occur? When does it occur? What is its extent?

      <--- Score

      79. Are roles and responsibilities formally defined?

      <--- Score

      80. What are the boundaries of the scope? What is in bounds and what is not? What is the start point? What is the stop point?

      <--- Score

      81. Do the problem and goal statements meet the SMART criteria (specific, measurable, attainable, relevant, and time-bound)?

      <--- Score

      82. What would be the goal or target for a Cash flow projection’s improvement team?

      <--- Score

      83. Have specific policy objectives been defined?

      <--- Score

      84. Have the customer needs been translated into specific, measurable requirements? How?

      <--- Score

      85. Will team members perform Cash flow projection work when assigned and in a timely fashion?

      <--- Score

      86. What are the Cash flow projection use cases?

      <--- Score

      87. What is out-of-scope initially?

      <--- Score

      88. Are accountability and ownership for Cash flow projection clearly defined?

      <--- Score

      89. How was the ‘as is’ process map developed, reviewed, verified and validated?

      <--- Score

      90. What are the rough order estimates on cost savings/opportunities that Cash flow projection brings?

      <--- Score

      91. What is the scope of Cash flow projection?

      <--- Score

      92. What are the Roles and Responsibilities for each team member and its leadership? Where is this documented?

      <--- Score

      93. Are resources adequate for the scope?

      <--- Score

      94. Are there different segments of customers?

      <--- Score

      95. Does the scope remain the same?

      <--- Score

      96. What baselines are required to be defined and managed?

      <--- Score

      97. Is Cash flow projection linked to key stakeholder goals and objectives?

      <--- Score

      98. How did the Cash flow projection manager receive input to the development of a Cash flow projection improvement plan and the estimated completion dates/times of each activity?

      <--- Score

      99. What sort of initial information to gather?

      <--- Score

      100. How do you think the partners involved in Cash flow projection would have defined success?

      <--- Score

      101. What happens if Cash flow projection’s scope changes?

      <--- Score

      102. Is Cash flow projection required?

      <--- Score

      103. How can the value of Cash flow projection be defined?

      <--- Score

      104. What is a worst-case scenario for losses?

      <--- Score

      105. What scope do you want your strategy to cover?

      <--- Score

      106. Has the Cash flow projection work been fairly and/or equitably divided and delegated among team members who are qualified and capable to perform the work? Has everyone contributed?

      <--- Score

      107. How do you gather Cash flow projection requirements?

      <--- Score

      108. What are the tasks and definitions?

      <--- Score

      109. How do you hand over Cash flow projection context?

      <--- Score

      110. What are the requirements for audit information?

      <--- Score

      111. What are the record-keeping requirements of Cash flow projection activities?

      <--- Score

      112. Has the direction changed at all during the course of Cash flow projection? If so, when did it change and why?

      <--- Score

      113. Has anyone else (internal or external to the group) attempted to solve this problem or a similar one before? If so, what knowledge can be leveraged from these previous efforts?

      <--- Score

      114. Are required metrics defined, what are they?

      <--- Score

      115. What are the compelling stakeholder reasons for embarking on Cash flow projection?

      <--- Score

      116. Who are the Cash flow projection improvement team members, including Management Leads and Coaches?

      <--- Score

      117. Is there a critical path to deliver Cash flow projection results?

      <--- Score

      118. Are different versions of process maps needed to account for the different types of inputs?

      <--- Score

      119. What information do you gather?

      <--- Score

      120. Have all of the relationships been defined properly?

      <--- Score

      121. Is there any additional Cash flow projection definition of success?

      <--- Score

      122. Is the scope of Cash flow projection defined?

      <--- Score

      123. Is data collected and displayed to better understand customer(s) critical needs and requirements.

      <--- Score

      124. Are task requirements clearly defined?

      <---