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SoftwareFeaturesCustomersProjectsBlog
ContactSupportCustomer Center
deen
Request Presentation
Request Presentation
Global functions
Reporting
User Rights and Roles
Document Management
Modules
Project control
Project Dashboard
Multi-project Controlling
Cost control
Cost Planning
Budget
Contract Management
Change Management
Supplement Management
Cost Prognosis
Cash Outflow Planning
Revenue control
Developer Calculation
Sales Controlling
Special Request Management
Cash Flow and Financing
Tendering, awarding and invoicing
Tendering
Invoicing
Interfaces
Services
Training
Consulting

Revenue control

Cash Flow and Financing

To enable secure financing decisions, COOR ensures that information on the required capital, the design of drawdowns and repayments, and the actual costs are available at all times.

Highlights

  • Numerical and graphical cashflow plan
  • Funds required per period
  • Equity and debt capital
  • Financing construction with equity, debt
  • Basis for interest calculation
  • Financing ratios
Example: COOR Cash Flow