CASH FLOW DESIGN STUDY IN ROAD WORKS-ROAD WIDENING PROJECT ON KURNIA STREET NORTH LANDASAN ULIN BANJARBARU

The effect of planning on construction projects will have an impact on income within the project itself. Usually, the realization of work plans in the field often experiences delays in the process, because the number of revenue was determined by the method of payment stipulated in the construction contract. Payment system aspects affect the working capital that needs to be provided by the contractor. Therefore, the role of planning the flow of cash flow is very substantial in the implementation of the project. The purpose of this study is to get a cash flow plan with a Monthly Payment system and Progress Payment system based on the project schedule of the Road Works-Road Widening On Kurnia Street North Landasan Ulin Banjarbaru. The method used to analyze the data is project scheduling by making the description and sequence each activity, determining the duration for each project work, and making a project network diagram using the PDM Method ( Precedence Diagram Method ). Then make a cash flow analysis with monthly payment system and progress payment with three payments, at cumulative progress 30.04%, 70.28%, and 100% on the conditions of EST ( Earliest Start Time ) and LST ( Latest Start Time ) schedule. The results of the data analysis show that the payment system that provides maximum benefits is the Monthly Payment system using a 20% down payment on the EST ( Earliest Start Time ) and LST ( Latest Start Time ) schedule conditions with a total loan of Rp. 653,000,000, the contractor gets a profit of Rp. 490,990,222 with a percentage of profits of 8,892%.

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Beta Distribution for Estimating Risk Associated Time Schedule of Hydropower Projects in Nepal

Nepalese Journal of Statistics ◽

10.3126/njs.v5i1.41230 ◽

2021 ◽

pp. 67-78

Author(s):

Kiran Kumar Shrestha ◽

Rabindra Kayastha

Keyword(s):

Quantitative Analysis ◽

Construction Projects ◽

Construction Project ◽

Simulation Method ◽

Development Project ◽

Project Work ◽

Time Schedule ◽

Project Schedule ◽

Expected Time ◽

Hydropower Construction

Background: Risk is associated with every kind of project work whether it is related to engineering construction project, software development project, financial transaction process or business process. There isn't any project which is free of risks. It is inherent in all types of projects. Observing risk associated with a project can help in successful completion of projects in expected time and expected cost with good assurance of quality. This article is concerned with quantitative analysis of risks coined with hydropower construction project in Nepal. Objective: The main objective of this paper is (a) to identify different activities involved in hydropower construction projects (b) to estimate risk associated time schedule of the identified project activities. Materials and Methods: Data required for the fulfillment of the objective are obtained by interview and discussion with executives of “Shiva Shree Hydropower Limited” and by using project schedule charts of projects won by the company. In this article quantitative analysis of schedule risk of hydropower project is studied by simulation method. Results: Different activities involved in hydropower construction project are identified. Also, risk associated with time schedule of project are observed quantitatively by simulation using beta-PERT distribution. Conclusion: Estimation of time schedule associated with project activities is more realistic when it is analyzed by using beta-PERT distribution compared to other statistical distributions.

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CASH FLOW PROYEK DENGAN SUMBER MODAL BANK SYARIAH PADA PEMBANGUNAN DAN REHABILITASI GEDUNG PELAYANAN KESEHATAN PEMERINTAH KABUPATEN GUNUNG KIDUL

Construction and Material Journal ◽

10.32722/cmj.v2i2.3088 ◽

2020 ◽

Vol 2 (2) ◽

pp. 77-90

Author(s):

Vendie Abma ◽

Fitri Nugraheni ◽

Metalindra Metalindra

Keyword(s):

Health Service ◽

Cash Flow ◽

Construction Project ◽

Flow Plan ◽

Diagram Method ◽

Network Diagram ◽

Cost Constraints ◽

Service Building ◽

Specific Project ◽

Analyze Data

AbstractA construction project has several factors that affect the success of a project. One of the factors was an optimal project’s cash flow. Optimizing cash flow of a construction project can be done by making several cash flow plans, and choosing the best one considering appropriate project’s time and cost constraints. The purpose of this study is to obtain an optimal cash flow plan on a construction project using a capital loan from Sharia Bank.This research will be carried out on a specific project which is Construction and Rehabilitation Project of Government Health Service Building, District of Gunungkidul. In this study, the method used to analyze data is to make several project cash flow based on “Earliest Start” scheme by determining the duration for each activity and creating a network diagram using the Precedence Diagram Method (PDM). The final step is analysing the cash flow by calculating negative overdraft for each cash flow plan to determine the amount of capital loan from Sharia Bank and then comparing profits to obtain the optimal one.Analysis and discussion reveal that on the system of given Down Payment, and Project’s Termyn 50%, 75% and 100%, and a loan from Sharia Bank it is found that the optimum cash flow will make profit of 7.49%. Keywords: Cash Flow, Earliest Start (ES), Optimal Profit, Sharia Bank.AbstrakProyek konstruksi memiliki beberapa faktor yang mempengaruhi kelancaran proyek tersebut, salah satu yang mempengaruhi proyek tersebut adalah cash flow optimal. Optimalisasi cash flow suatu proyek konstruksi dapat dilakukan dengan membuat rencana cash flow secara tepat dari suatu proyek. Tujuan penelitian ini adalah mendapatkan rencana cash flow optimal pada proyek konstruksi dengan menggunakan sumber modal bank syariah.Obyek penelitian akan dilakukan pada proyek Pembangunan dan Rehabilitasi Gedung Pelayanan Kesehatan Pemerintah Kab. Gunungkidul. Pada penelitian ini dalam analisis data dibuat rencana cash flow proyek dengan menentukan durasi untuk setiap kegiatan dan membuat diagram jaringan kerja earliest start menggunakan metode Precedence Diagram Method (PDM) dengan bantuan software microsoft. Langkah terakhir adalah analisis cash flow dengan menentukan overdrat negatif pada rencana cash flow untuk menentukan nominal pinjaman dengan menggunakan sumber modal bank syariah lalu membandingan keuntungan untuk mendapatkan profit optimal.Hasil analisis cash flow dan pembahasan didapat beberapa kesimpulan yaitu pada sistem pembayaran uang muka, termin 50%, termin 75% dan termin 100% dari owner serta menggunakan pendanaan bank syariah didapatkan cash flow optimal pada kondisi penjadwalan earliest start dengan persentase profit sebesar 7,49%. Kata kunci: Cash Flow, Earliest Start (ES), Optimal Profit, Bank Syariah.

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OPTIMALISASI CASHFLOW MENGGUNAKAN METODE PENJADWALAN EST DAN PENGATURAN SUMBERDAYA PADA PROYEK BANGUNAN GEDUNG

PROKONS Jurusan Teknik Sipil ◽

10.33795/prokons.v8i1.64 ◽

2014 ◽

Vol 8 (1) ◽

pp. 55

Author(s):

Sitti Safiatus Riskijah

Keyword(s):

Cash Flow ◽

Construction Project ◽

Payment System ◽

Balance Of Payments ◽

Start Time ◽

Maximum Profit ◽

Flow Systems ◽

The One

An appropriate and accurate management of financial source will be able to run activities of a project well and increases the contractor’s profit. This reasearch aims at determining the kind of optimum cashflow of a multi purpose construction project in Malang. Schedule, debits and credits, loan interest, installment plan, completed with the system of contract payment from the owner to the contractor were needed to make the cash flow. It was done by employing 20% and 0% down payment based on EST (Earlierst Start Time), 27 kinds of resource payment system varied in start, prorate, and end of cost, material, and work. Each Cash flow will not only determine the balance of payments and total credits of each period but also the profit. The findings the show that the kinds of Cash flow which gives maximum profit for contractors, are as follow: 1) the one based on EST with no down payment system at a difference profit of IDR 109.708.207,51 or 1,5%; 2) the one based on arrangement of cost, material, and work payment system which results in Start-End-End payment; 3) the application of the two Cash flow systems results in Start-End-End system is able to give maximum profit of IDR 7.869.632.694,74.Keywords: Cash flow, debit, credit, payment system, maximum profit

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Using Discounted Cash Flow Analysis in an International Setting: A Survey of Issues in Modeling the Cost of Capital

CFA Digest ◽

10.2469/dig.v29.n3.532 ◽

1999 ◽

Vol 29 (3) ◽

pp. 75-77

Author(s):

Joseph Vu

Keyword(s):

Cash Flow ◽

Cost Of Capital ◽

Flow Analysis ◽

Discounted Cash Flow ◽

International Setting ◽

The Cost

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JEFFl/2-a cash flow analysis program

10.2737/ne-gtr-234 ◽

1997 ◽

Author(s):

Bruce G. Hansen ◽

A. Jeff Palmer

Keyword(s):

Cash Flow ◽

Flow Analysis ◽

Analysis Program

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TINJAUAN STUDI KELAYAKAN USAHA BADAN USAHA MILIK DESA (NAGARI) KAMANG HILIA SEJAHTERA KENAGARIAN KAMANG HILIA, KECAMATAN KAMANG MAGEK, KABUPATEN AGAM, PROVINSI SUMATERA BARAT

UNES Journal of Social And Economics Research ◽

10.31933/ujser.3.2.160-169.2018 ◽

2018 ◽

Vol 3 (2) ◽

pp. 160

Author(s):

Halkadri Fitra ◽

Salma Taqwa ◽

Charoline Cheisviyanny ◽

Abel Tasman ◽

Nurzi Sebrina

Keyword(s):

Cash Flow ◽

Net Present Value ◽

Average Rate ◽

Flow Analysis ◽

Payback Period ◽

Rate Of Return ◽

Internal Rate Of Return ◽

Present Value ◽

Internal Rate

Penelitian ini bertujuan untuk melihat kelayakan aspek keuangan usaha grosir sembako Badan Usaha Milik Desa (Nagari) Kamang Hilia Sejahtera di Kenagarian Kamang Hilia Kecamatan Kamang Magek Kabupaten Agam Provinsi Sumatera Barat yang dilakukan pada tahun 2018. Penelitian bersifat deskriptif kuantitatif dengan menggunakan metode cash flow analysis, payback period, net present value, profitability index, internal rate of return, dan average rate of return. Hasil penelitian menunjukkan bahwa nilai net cash flow Badan Usaha Milik Desa (Nagari) Kamang Hilia Sejahtera adalah positif yaitu Rp.21.774.000, nilai payback period adalah 1,15 tahun, nilai net present value positif sebesar Rp.10.680.034,47, nilai profitability index adalah positif 1,37, sedangkan nilai internal rate of return adalah 46,7% dan nilai average rate of return adalah 57,23%. Berdasarkan standar penilaian maka semua metode yang digunakan memberikan kesimpulan bahwa usaha grosir sembako milik Badan Usaha Milik Desa (Nagari) Kamang Hilia Sejahtera dalam kategori layak untuk dilaksanakan.

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