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Once a contract is signed, the budget is given to the
project manager, supervisor, who then divides it month by month in order to make
a cash-flow projection which is entered into KCC’s overall cash-flow plans to
make sure we are aware of potential cash shortages before they become a
problem. In the case of this site assessment and analysis project, we will make
an 3-month cash-flow forecast (2 months estimated completion time plus 1 months
to consider possible delays in payment or force majeure project delays).
At
this point we also make a decision whether to self-finance the project or to
sign agreements with our financial supporters to ensure that finance will not
affect the speed of our work.
KCC Financial
Outlook
KCC is a major Afghani construction and service provider
to the US Armed Forces, NATO, ISAF, British and Canadian Militaries, US Embassy,
US Homeland Security, UNDP, EXBS, and Afghan National Army. The company’s area
of operations includes Afghanistan, and soon to be in Uzbekistan. Below is a
table showing our growth since 2002:
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