8. Cashflow Forecast and Delivery Management ACQUISITIONS / BUSINESS DEVELOPMENT MANAGER DEVELOPMENT MANAGER Approved Acquisition budget is transferred to the DM model and set as the Original Budget for Actual v’s Budget reporting REPORTING TO CHIEF FINANCIAL OFFICER Development Feasibilities are consolidated with Multiple DM Models for consolidate reporting and business planning. Development Feasibilities are consolidated with Multiple DM Models for consolidate reporting and business planning. Multiple DM models are uploaded to the CC model to generate a consolidated group cashflow of known commitments Cost to date information is uploaded to the DM Model from Accounts/Procurement Accounting system provides General Ledger, Profit and Loss Statement and Balance Sheet Information. Procurement systems track contract administration, commitments and invoice management ACCOUNTS / FINANCE Cost to Date and Invoice Management Sales Administration & CRM Management MARKETING DEPT Sale forecasts uploaded to the DM Model DM Model Manages Actual V’s Budget comparison and cashflow to complete analysis including project KPI Reporting Sales & CRM Database Accounting GL or Procurement Management
15. Professional Standard Reports Estate Master DM offers complete transparency in project management with the tracking of budgets, cashflows and reporting of variances.