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?