1. Louisiana Department of Transportation and Development La. DOTD Cash Flow Tool Charles Nickel, P.E. Cost Estimate & VE Director (225) 379-1078

2. Site Manager Data  Full Work Order Date (Notice to Proceed)  Final Acceptance Date  Estimates (Invoice Amounts and Dates)

3. 3 Project A Cumulative Cash Flow

4. 4 Project A Percent Cumulative Cash Flow

5. 5 Project B Percent Cumulative Cash Flow

6. 6 Project C Percent Cumulative Cash Flow

7. 7 Project A, B & C Percent Cumulative Cash Flow

8. 8 Average Percent Cumulative Cash Flow

9. 9 Average of All 241 Actual Projects

10. 10 Cash Flow by Work Types

11. Accuracy and Precision  May be considered Accurate  Definitely not Precise

12. 12 All Projects

13. 13 Projects > $500K

14. 14 Projects $5 - $10 Million

15. 15 Earliest Start and Finish

16. 16 Latest Start and Finish

17. Questions?