Once all suppliers have been finalized, it is crucial to understand how much the client needs to pay and when. This is especially important for large orders, as different suppliers may have different payment policies and shipping times. To ease the financial pressure on the client, I negotiated with all suppliers to develop a reasonable cash outflow plan for the supply chain.
The spreadsheet below shows the cash outflow plan. Blue numbers indicate purchase deposits, while black numbers represent the amount to be paid upon receipt of the materials. The spreadsheet depicts the amount to be paid, to whom, and the payment periods.
Cash Outflow Plan for Modular House Project
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