Step 16: Cash Flow Forecasts
The Contractor shall submit a Cash Flow Forecast tabulation and curve (S-curve) with the Program of Works refer ▬► SBD (for medium contract for construction of bridge) Section IV GCC: clause 40 Cash Flow Forecast; PWD, Part-III, Medium Contract, Clause 41, Condition of Contract, page40,
PWD Part III, Medium Contract, Clause 41, Condition of Contract
41.1 When the Program is updated, the Contractor shall provide the Project Manager with an updated cash flow forecast. The cash flow forecast shall include different currencies, as defined in the Contract, converted as necessary using the Contract exchange rates.SBD (for medium contract for construction of bridge) Section IV GCC: clause 40 Cash Flow Forecast
40. Cash Flow Forecasts
40.1 When the Program is updated, the Contractor shall provide the Project Manager with an updated cash flow forecast. The cash flow forecast shall include different currencies, as defined in the Contract, converted as necessary using the Contract exchange rates.