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    1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Qua

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    Humberto Estevez
    The document outlines the cash flow projections for quarters 1 through 4 of a conveyor belt project. It includes projected expenses for hardware, operating system, utilities, system integration, and documentation for each component of the project. Total projected expenses across all 4 quarters are $1,108,120. Hardware expenses make up the largest portion at $301,280. The operating system is the next largest component at $339,040.

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    1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Qua

    Uploaded by

    Humberto Estevez
    16 views2 pages
    The document outlines the cash flow projections for quarters 1 through 4 of a conveyor belt project. It includes projected expenses for hardware, operating system, utilities, system integration, and documentation for each component of the project. Total projected expenses across all 4 quarters are $1,108,120. Hardware expenses make up the largest portion at $301,280. The operating system is the next largest component at $339,040.

    Original Description:

    cash flow diagrams

    Original Title

    Cash Flow Diagrams

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    The document outlines the cash flow projections for quarters 1 through 4 of a conveyor belt project. It includes projected expenses for hardware, operating system, utilities, system integration, and documentation for each component of the project. Total projected expenses across all 4 quarters are $1,108,120. Hardware expenses make up the largest portion at $301,280. The operating system is the next largest component at $339,040.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    16 views2 pages

    1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Qua

    Uploaded by

    Humberto Estevez
    The document outlines the cash flow projections for quarters 1 through 4 of a conveyor belt project. It includes projected expenses for hardware, operating system, utilities, system integration, and documentation for each component of the project. Total projected expenses across all 4 quarters are $1,108,120. Hardware expenses make up the largest portion at $301,280. The operating system is the next largest component at $339,040.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    CashFlowasofSat3/23/13

    ConveyorBelt3Estevez_testforgettingbackto530days_part4
    1stQuarter

    2ndQuarter

    3rdQuarter

    4thQuarter

    1stQuarter

    2ndQuarter

    ConveyorBeltProject
    Hardware
    HardwareSpecification

    $51,680.00

    HardwareDesign

    $16,320.00
    $70,720.00

    HardwareDocumentation

    $24,480.00
    $38,400.00

    Protoypes

    $33,600.00

    $56,000.00

    OrderCircuitBoards

    $960.00

    AssemblePreproductionModels
    OperatingSystem
    KernelSpecifications

    $20,000.00

    Drivers
    DiskDrivers

    $14,560.00

    $71,680.00

    $25,760.00

    SerialI/ODrivers
    MemoryManagement

    $28,800.00
    $7,280.00

    OperatingSystemDocumentation

    $35,840.00

    $61,440.00

    $34,560.00

    $7,280.00

    $32,000.00

    NetworkInterface

    $1,680.00

    Utilities
    UtilitiesSpecifications

    $17,680.00

    $15,640.00

    RoutineUtilities

    $45,600.00

    ComplexUtilities

    $29,400.00

    UtilitiesDocumentation

    $25,600.00

    $15,400.00

    Shell

    $1,680.00

    SystemIntegration
    ArchitecturalDecisions

    $20,000.00

    IntegrationFirstPhase

    $19,040.00

    $36,960.00

    SystemHard/SoftwareTests

    $14,000.00

    ProjectDocumentation

    $3,120.00

    IntegrationAcceptanceTesting
    Total

    $131,200.00

    $297,200.00

    Page1

    $175,960.00

    $99,360.00

    $117,440.00

    $56,000.00

    3rdQua

    CashFlowasofSat3/23/13
    ConveyorBelt3Estevez_testforgettingbackto530days_part4
    3rdQuarter

    4thQuarter

    1stQuarter

    2ndQuarter

    Total

    ConveyorBeltProject
    Hardware
    HardwareSpecification

    $68,000.00

    HardwareDesign

    $95,200.00

    HardwareDocumentation

    $38,400.00

    Protoypes

    $89,600.00

    OrderCircuitBoards
    AssemblePreproductionModels

    $640.00
    $13,440.00

    $1,600.00
    $20,160.00

    $33,600.00

    OperatingSystem
    KernelSpecifications

    $20,000.00

    Drivers
    DiskDrivers

    $112,000.00

    SerialI/ODrivers

    $124,800.00

    MemoryManagement

    $50,400.00

    OperatingSystemDocumentation

    $32,000.00

    NetworkInterface

    $35,840.00

    $12,880.00

    $50,400.00

    Utilities
    UtilitiesSpecifications

    $33,320.00

    RoutineUtilities

    $45,600.00

    ComplexUtilities

    $44,800.00

    UtilitiesDocumentation
    Shell

    $25,600.00
    $31,920.00

    $33,600.00

    SystemIntegration
    ArchitecturalDecisions

    $20,000.00

    IntegrationFirstPhase

    $56,000.00

    SystemHard/SoftwareTests
    ProjectDocumentation

    $14,000.00
    $48,880.00

    IntegrationAcceptanceTesting
    Total

    $130,720.00

    $52,000.00
    $43,680.00

    $23,520.00

    $67,200.00

    $76,720.00

    $23,520.00

    $1,108,120.00

    Page2

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