Louisiana Department of Transportation and Development La. DOTD Cash Flow Tool Charles Nickel, P.E. Cost Estimate & VE Director (225) 379-1078.

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Presentation transcript:

Louisiana Department of Transportation and Development La. DOTD Cash Flow Tool Charles Nickel, P.E. Cost Estimate & VE Director (225)

Site Manager Data  Full Work Order Date (Notice to Proceed)  Final Acceptance Date  Estimates (Invoice Amounts and Dates)

3 Project A Cumulative Cash Flow

4 Project A Percent Cumulative Cash Flow

5 Project B Percent Cumulative Cash Flow

6 Project C Percent Cumulative Cash Flow

7 Project A, B & C Percent Cumulative Cash Flow

8 Average Percent Cumulative Cash Flow

9 Average of All 241 Actual Projects

10 Cash Flow by Work Types

Accuracy and Precision  May be considered Accurate  Definitely not Precise

12 All Projects

13 Projects > $500K

14 Projects $5 - $10 Million

15 Earliest Start and Finish

16 Latest Start and Finish

Questions?