Projects and investment planning

Capital work and the money behind it. Projects run a lifecycle from inception through construction to closed, with RAG, budget, and completion tracking; multi-year capital and revenue budgets hold allocation against spend with approval status; and whole life cost comparisons put repair against replace over 20 to 40 year horizons using HM Treasury Green Book net present value calculations, as named scenarios with option labelling.

What is in this area

Projects

Project register across a lifecycle of inception, feasibility, design, tender, construction, handover, closed, with type, RAG, project manager, budget, percentage complete, and end date

Projects Overview

Portfolio project position: live projects, committed budget, RAG distribution, upcoming milestones

Budget Planning

Multi-year budgets (capital and revenue) with allocation, spend, remaining, approval status, and budget against actual charting

Whole Life Cost

Repair against replace comparison over 20 to 40 year horizons using HM Treasury Green Book net present value calculations; named scenarios with total NPV, annualised cost, and option labelling

How are capital projects tracked?

On a project register running a lifecycle of inception, feasibility, design, tender, construction, handover, and closed, with type, RAG, project manager, budget, percentage complete, and end date. The portfolio position shows live projects, committed budget, RAG distribution, and upcoming milestones.

How does budget planning work?

Multi-year budgets, capital and revenue, hold allocation against spend, with remaining balance, approval status, and budget against actual charting.

How do you compare repairing an asset with replacing it?

With whole life cost comparisons over 20 to 40 year horizons, using HM Treasury Green Book net present value calculations: named scenarios with total NPV, annualised cost, and option labelling, so the repair against replace decision is made on the whole life of the asset, not the year's invoice.

The condition data these decisions draw on is held in Asset, condition and maintenance. Asset, condition and maintenance

EstatesBase

Projects and investment

Search
Project Site Stage Target
Roof replacement Sports hall On site 17 Oct
Boiler renewal Plant room Tender 29 Aug
Lift refurbishment Sixth form Delayed 04 Aug
Window upgrade Main block Scoping 12 Sep
CIF bid preparation Trust wide Drafting 24 Sep
Illustrative interface. Sample data shown.

Book a Consultation: see EstatesBase working, from a site team phone to the board view, and talk through how it would work in your organisation.

Book a Consultation