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IND-INF-001
IND-INF-001
Infrastructure
Contract-driven businesses where billing cycles, retention money and equipment productivity shape cash and margin.
Typical business challenges
- Unbilled revenue and retention building up
- Claims and variations not recovered in time
- Equipment idle time across sites
- Stretched working capital and rising borrowing costs
Relevant financial indicators
- Billed vs physical progress
- Unbilled revenue and retention days
- Equipment utilisation
- Order book coverage
- Interest coverage
Common operational bottlenecks
- Right-of-way and approval delays
- Slow certification of running bills
- Fragmented site procurement
- Equipment breakdowns
Example improvement opportunities
- Bill certification cycle-time reduction
- Central equipment pooling across sites
- Claims management process
- Working capital limit optimisation
Examples only. Whether they apply to your business depends on your data.
Applicable supporting schedules
In addition to the Balance Sheet, P&L and Cash Flow Statement| Template | Name | What it shows |
|---|---|---|
| SCH-REV-008 | Order book and backlog | — |
| SCH-RE-005 | Subcontractor costs | — |
| SCH-INF-001 | Project progress and billing | — |
| SCH-INF-002 | Unbilled revenue and retention | — |
| SCH-INF-003 | Equipment utilisation | — |
Request a infrastructure assessment
We will confirm which schedules apply before you upload anything.
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