Software Development for Infrastructure Investment Controlling and Project Cost Management

Development and implementation of cloud solutions for infrastructure investment controlling and project cost management: Creation of target processes in workshops, strategic perspective planning with multi-period capability, long-term planning horizon, alignment with corporate goals, scenario and simulation capability, visualization of investment trends and financing capability. Mid-term target and financial planning includes managing measures with master data, time and financing allocation, transparent fund commitment, adherence to financing frameworks, and a shifting logic for fund shortages. Grant and application management involves a multi-stage application process, management of certifications, grant agreements and distribution plans, status tracking, committee preparation, historization, and auditability. Capital requirement and liquidity planning includes quarterly fund outflow and inflow planning, presentation of pre-financing needs, and mapping of payment dates and short-term liabilities. Reporting and governance include measure overviews, filterable reports, historization of decisions, and a role and rights concept. For project cost management, cost and reserve control according to DIN 276, variant and forecast comparison, updating of the financing reserve, and automated warning mechanisms for overruns are planned. The solutions must be multi-period capable, historizing, auditable, and strong in analysis, serving as an operational control instrument for budget fidelity, award security, change order control, liquidity management, and cost transparency, further items as per the tender documents.

Tender documents

Lots (2)

• LOT-0001Entwicklung System für Infrastruktur Investitionscontrolling
• LOT-0002Entwicklung Software für Projektkostensteuerung

Additional details