Case Study: Recovery

Using EVM to diagnose a distressed project and plan a credible recovery

Free previewIntermediate
⏱️ About 25 min
Case Study: Recovery — illustration

A project is 20% over budget and only 40% done. Can you still hit the original target, or is it time to renegotiate?

💡
The big idea: The To-Complete Performance Index (TCPI) quantifies exactly how much more efficient the remaining work must be to hit a target -- and tells you whether a recovery is realistic or aspirational.
🎯 By the end, you'll be able to
  • Compute CPI, EAC, and TCPI for a distressed project from EV, AC, and BAC
  • Interpret what a TCPI above 1.0 means for recovery feasibility
  • Evaluate recovery levers: re-scope, resequence, and reduce burn rate
📎 Helpful to know first

Familiarity with EV, AC, BAC, CPI, and EAC formulas from earlier modules.

The Situation

Consider a synthetic software implementation project with a Budget at Completion (BAC) of $1,000,000. At the current reporting period, the project has earned $400,000 of value (EV) but has spent $500,000 (AC). The Cost Performance Index (CPI) is 0.80, meaning the project is over budget. This case study explores whether the team can recover to the original budget.

\[ TCPI_{BAC} = \frac{BAC - EV}{BAC - AC} \]
⚠️ Why TCPI Matters

TCPI tells you the efficiency required for the remaining work to meet a specific financial target. If TCPI is significantly higher than your historical CPI, recovery is unlikely without changing the project constraints.

Calculating the Forecast and Recovery Target

Using the standard EAC formula assuming the current cost variance is typical of future performance, EAC = BAC / CPI. This gives $1,000,000 / 0.80 = $1,250,000. To avoid this overrun and still finish at the original BAC of $1,000,000, the remaining work must be performed at a much higher efficiency.

⚠️ Recovery Levers

If the required TCPI is deemed impossible, project managers must pull recovery levers: reducing scope (lowering BAC), resequencing work to flatten the critical path, or aggressively reducing the burn rate to bring AC closer in line with EV.

🎮 Recovery Simulator LIVE
Predict first: Adjust the parameters to see how changes in EV and AC impact the required TCPI for hitting the original BAC.
The simulator reveals the mathematical tension between current performance and future recovery requirements.
📝 Worked example: Given BAC = $1,000,000, EV = $400,000, and AC = $500,000, calculate CPI, EAC (typical), and TCPI to hit the original BAC.
  1. 1. Calculate CPI: CPI = EV / AC = 400,000 / 500,000 = 0.80
  2. 2. Calculate EAC (typical variance): EAC = BAC / CPI = 1,000,000 / 0.80 = $1,250,000
  3. 3. Calculate TCPI for BAC: TCPI = (BAC - EV) / (BAC - AC) = (1,000,000 - 400,000) / (1,000,000 - 500,000) = 600,000 / 500,000 = 1.20
✓ CPI = 0.80, EAC = $1,250,000, TCPI = 1.20
✏️ Practice: A project has BAC = $800,000, EV = $300,000, AC = $400,000. What is the Estimate at Completion (EAC) assuming the current CPI is typical?
💡 Hint
EAC = BAC / CPI. First find CPI = EV / AC.
Answer
1066667

Check your understanding

1. In the case study, what is the TCPI required to hit the original BAC?
TCPI = (BAC - EV) / (BAC - AC) = 600,000 / 500,000 = 1.20.
2. A TCPI greater than 1.0 indicates that:
TCPI > 1.0 means the team must achieve a cost efficiency for the remaining work that is better than the original plan to hit the target.
✅ Key takeaways
  • CPI and EAC provide a snapshot of current cost health and the projected total cost.
  • TCPI quantifies the efficiency needed on remaining work to hit a specific financial target (e.g., BAC).
  • If the required TCPI is significantly higher than historical performance, recovery levers like scope reduction must be considered.
➡️ Now that we have seen how to diagnose a distressed project mathematically, the next lesson explores how project data can sometimes be manipulated or misinterpreted, leading to hidden overruns.
Ready for the next step? Back to the course outline →