Study On Short-Term Financing Decision On Intelligent Program Of Dl Davos Meeting Center

In construction projects, intelligent project contracting company will built morethan one projects in the same period, so the company often face the problem thatadvance payment and the company’s own funds cannot meet the funding of the projectin the plane. The time limit for a intelligent project usually not more than one year, soits short-term financing decisions is essential for implementation of the project. Theshort-term financing means choose the best program in the optimal investmentprograms, and make sure that the investment program is the lowest the financing costsone.This paper uses the case of intelligence project of DL Davos meeting Center.Firstly, analysis the characteristics of intelligence projects and the specialcharacteristics of this project. Secondly, according to the experience of otherintelligence project that the company construct, divided the project into three section，that is, Foundation device installed stage, electromechanical device installed stageand information device installed.The Davos Conference Centre project of Dalianfaces to three typical problems which is the construction cycle short, high degree ofsystemic lupus, and the funding gap. the paper analysis the financing options which isfit for the project，then analysis the financing cost of those financing options,combined with the current market situation, the paper analysis the actual rates of theoption as a basis for cost measurement. Due to the particularity of intelligent project,maximum financing amount of all financing way has determines almost. In thissituation, the paper uses the0-1integer planning model analysis the3stage offinancing combination of this project. Above on this，the paper construct the decisionmodel of short-term financing method of intelligence program. This decision modeloffer the best financing way for the program of Davos Conference Centre project ofDalian，and also ns provide a reference for similar projects.