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SoftwareFeaturesCustomersProjectsBlog
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Global functions
Overview of Global Functions
User Rights and Roles
Document Management
Modules
Project Planning
Cost Planning
Project Plans
Milestones/Timeline
Cost Control
Overview of Cost Control
Budget
Contract Management
Change Management
Supplement Management
Cost Prognosis
Cash Outflow Planning
Revenue Control
Overview of Revenue Control
Developer Calculation
Revenue Management
Special Request Management
Cash Flow and Financing
Risk Management
Risk Management
Project Portfolio
Multi-Project Controlling
Process Management
Workflow Management
Digital Approvals
Task Management
Mail Services
Reporting and Dashboards
Reporting
Project Dashboard
Multi-Project Dashboard
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