Using Excel for Cash flow Projection

singcbl

Well-known Member
Joined
Feb 8, 2006
Messages
518
I have in the past used a standard formula to do cash flow projection for construction project. This formula commonly known as the DHSS formula. I now need a bit of refreshing as I have lost the file I created using this formula. If there is anyone of you have a template or the formula I will be glad to receive a copy.
 

Excel Facts

Which Excel functions can ignore hidden rows?
The SUBTOTAL and AGGREGATE functions ignore hidden rows. AGGREGATE can also exclude error cells and more.
Found here:

http://eprints.qut.edu.au/archive/00004409/01/4409.pdf


4For comparative purposes, the following notation is adopted
V = total value of the contract (£)
D = total duration of contract (days)
v = percentage value complete
d = percentage of time complete

a and b are constants

The DHSS formula
v = 100[x+ax2-ax-(6x3-9x2+3x)/b] (1)
where
x = d/100


HTH
 
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