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  • Cash Flow

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    ramgavis
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    The document summarizes projected cash flows for a project over 6 months. It shows expected cash inflows from advance payments, billings, and retentions each month. It also lists projected cash outflows for materials, labor, equipment, overhead and VAT. The net monthly cash flow and cumulative cash flow to date are calculated. By month 6, total projected cash inflows are expected to be $3,866,824.32 while total projected cash outflows are $3,541,587.13, leaving a positive cumulative cash flow of $325,237.19.

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    Cash Flow

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    The document summarizes projected cash flows for a project over 6 months. It shows expected cash inflows from advance payments, billings, and retentions each month. It also lists projected cash outflows for materials, labor, equipment, overhead and VAT. The net monthly cash flow and cumulative cash flow to date are calculated. By month 6, total projected cash inflows are expected to be $3,866,824.32 while total projected cash outflows are $3,541,587.13, leaving a positive cumulative cash flow of $325,237.19.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    47 views1 page

    Cash Flow

    Uploaded by

    ramgavis
    The document summarizes projected cash flows for a project over 6 months. It shows expected cash inflows from advance payments, billings, and retentions each month. It also lists projected cash outflows for materials, labor, equipment, overhead and VAT. The net monthly cash flow and cumulative cash flow to date are calculated. By month 6, total projected cash inflows are expected to be $3,866,824.32 while total projected cash outflows are $3,541,587.13, leaving a positive cumulative cash flow of $325,237.19.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Projected Cash Flow

    Paticular
    Cash Inflow
    Advance Payment
    Billings
    Retention

    Month 1

    Month 3

    Month 4

    546,842.61

    959,826.82

    Month 5

    Month 6

    580,023.65

    Monthly Inflow

    580,023.65

    Cash Outflow
    Materials
    Labor
    Equipment
    Overhead
    VAT (Net of Input)

    317,937.10
    288,645.52
    112,367.42
    275,695.00

    Monthly Outflow
    Net Monthly Cash Flow
    Cash Flow to Date

    Month 2

    994,645.04
    (414,621.39)
    (414,621.39)

    356,161.50
    323,348.30
    125,876.44
    191,593.50

    996,979.74
    (996,979.74)
    (1,411,601.13)

    546,842.61

    450,148.57
    408,676.32
    159,094.46
    166,593.50

    1,184,512.85
    (637,670.24)
    (2,049,271.37)

    959,826.82

    166,593.50
    42,373.50
    208,967.00
    750,859.82
    (1,298,411.55)

    Total

    386,682.43

    580,023.65
    2,900,118.24
    386,682.43

    386,682.43

    3,866,824.32

    64,353.00

    92,129.50

    1,124,247.17
    1,020,670.14
    397,338.32
    800,475.50
    198,856.00

    64,353.00
    1,329,095.81
    30,684.26

    92,129.50
    294,552.93
    325,237.19

    1,393,448.81

    1,393,448.81

    3,541,587.13
    325,237.19

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