Tool 02 · Cash Flow & S-Curve Generator

Project Cash Flow & S-Curve Generator

Forecast the capital deployment curve of a FIDIC-style construction contract. Advance payment, monthly IPCs, retention, taking-over and the defect notification period — all modelled to a standard.

The schedule uses a smoothstep S-curve typical of UAE construction progress, 10% retention per IPC capped at 5% of contract value, half of retention released at Taking-Over (TOC) and the remainder at the end of the Defect Notification Period.

1 · Total CAPEX

AED 1M AED 500M

2 · Project duration

6 months 48 months

3 · Advance payment

10% 15% 20% 30%

Typical UAE range: 10–20% · paid against advance payment guarantee.

4 · Defect notification period

12 monthsFIDIC default 24 monthsExtended warranty

A · S-Curve

Cumulative spend & monthly net payments

B · Financial milestones Key funding events across the contract

Required advance

AED 0

Mobilisation payment at Month 0, against advance payment guarantee.

Peak funding month

Month 0

Highest single-month net payment owed to the contractor.

Total retention held

AED 0

Capped at 5% of contract. 50% released at TOC, 50% at end of DNP.

C · Monthly cash-flow schedule

Month	Milestone	Gross valuation (AED)	Net payment (AED)	Cumulative paid (AED)

Request detailed PDF schedule →

Next step

Get the detailed PDF cash-flow report.

We send back a detailed PDF with the full S-curve, monthly IPC schedule, advance recovery profile and retention release plan — calibrated to your specific contract structure on request. Held under NDA.

Schedule modelled with a smoothstep S-curve typical of UAE construction progress. Retention 10% per IPC capped at 5% of contract value, advance recovered pro-rata against each valuation. Indicative only — actual cash flow depends on the specific contract conditions and progress claims.