Cash Flow Projection A Complete Guide - 2020 Edition. Gerardus Blokdyk
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There are two ways in which you can choose to interpret this statement;
1.how aware are you that the answer to the question is clearly defined
2.for more in-depth analysis you can choose to gather evidence and confirm the answer to the question. This obviously will take more time, most Self-Assessment users opt for the first way to interpret the question and dig deeper later on based on the outcome of the overall Self-Assessment.
A score of ‘1’ would mean that the answer is not clear at all, where a ‘5’ would mean the answer is crystal clear and defined. Leave emtpy when the question is not applicable or you don’t want to answer it, you can skip it without affecting your score. Write your score in the space provided.
After you have responded to all the appropriate statements in each section, compute your average score for that section, using the formula provided, and round to the nearest tenth. Then transfer to the corresponding spoke in the Cash Flow Projection Scorecard on the second next page of the Self-Assessment.
Your completed Cash Flow Projection Scorecard will give you a clear presentation of which Cash Flow Projection areas need attention.
Cash Flow Projection
Scorecard Example
Example of how the finalized Scorecard can look like:
Cash Flow Projection
Scorecard
Your Scores:
BEGINNING OF THE
SELF-ASSESSMENT:
Table of Contents
About The Art of Service7
Included Resources - how to access7
Purpose of this Self-Assessment9
How to use the Self-Assessment10
Cash Flow Projection
Scorecard Example12
Cash Flow Projection
Scorecard13
BEGINNING OF THE
SELF-ASSESSMENT:14
CRITERION #1: RECOGNIZE15
CRITERION #2: DEFINE:27
CRITERION #3: MEASURE:43
CRITERION #4: ANALYZE:58
CRITERION #5: IMPROVE:74
CRITERION #6: CONTROL:90
CRITERION #7: SUSTAIN:103
Cash Flow Projection and Managing Projects, Criteria for Project Managers:129
1.0 Initiating Process Group: Cash Flow Projection130
1.1 Project Charter: Cash Flow Projection132
1.2 Stakeholder Register: Cash Flow Projection134
1.3 Stakeholder Analysis Matrix: Cash Flow Projection135
2.0 Planning Process Group: Cash Flow Projection137
2.1 Project Management Plan: Cash Flow Projection139
2.2 Scope Management Plan: Cash Flow Projection141
2.3 Requirements Management Plan: Cash Flow Projection143
2.4 Requirements Documentation: Cash Flow Projection145
2.5 Requirements Traceability Matrix: Cash Flow Projection147
2.6 Project Scope Statement: Cash Flow Projection149
2.7 Assumption and Constraint Log: Cash Flow Projection151
2.8 Work Breakdown Structure: Cash Flow Projection154
2.9 WBS Dictionary: Cash Flow Projection156
2.10 Schedule Management Plan: Cash Flow Projection159
2.11 Activity List: Cash Flow Projection161
2.12 Activity Attributes: Cash Flow Projection163
2.13 Milestone List: Cash Flow Projection165
2.14 Network Diagram: Cash Flow Projection167
2.15 Activity Resource Requirements: Cash Flow Projection169
2.16 Resource Breakdown Structure: Cash Flow Projection170
2.17 Activity Duration Estimates: Cash Flow Projection172
2.18 Duration Estimating Worksheet: Cash Flow Projection174
2.19 Project Schedule: Cash Flow Projection176
2.20 Cost Management Plan: Cash Flow Projection178
2.21 Activity Cost Estimates: Cash Flow Projection180
2.22 Cost Estimating Worksheet: Cash Flow Projection182
2.23 Cost Baseline: Cash Flow Projection184
2.24 Quality Management Plan: Cash Flow Projection186
2.25 Quality Metrics: Cash Flow Projection188
2.26 Process Improvement Plan: Cash Flow Projection190
2.27 Responsibility Assignment Matrix: Cash Flow Projection192
2.28 Roles and Responsibilities: Cash Flow Projection194
2.29 Human Resource Management Plan: Cash Flow Projection196
2.30 Communications Management Plan: Cash Flow Projection198
2.31 Risk Management Plan: Cash Flow Projection200
2.32 Risk Register: Cash Flow Projection202
2.33 Probability and Impact Assessment: Cash Flow Projection204
2.34 Probability and Impact Matrix: Cash Flow Projection206
2.35 Risk Data Sheet: Cash Flow Projection208
2.36 Procurement Management Plan: Cash Flow Projection210
2.37 Source Selection Criteria: Cash Flow Projection212
2.38 Stakeholder Management Plan: Cash Flow Projection214
2.39 Change