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    Rana Imran
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    This document contains a project cash flow table showing expected monthly costs over 36 months for a project. The table includes columns for planned value costs, earned value costs, cumulative costs to date, and actual invoiced amounts. A graph shows the cumulative projected and actual costs over time, indicating the project is progressing close to but slightly under budget according to the earned value costs.

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    ,Cash Flow & S-curve

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    This document contains a project cash flow table showing expected monthly costs over 36 months for a project. The table includes columns for planned value costs, earned value costs, cumulative costs to date, and actual invoiced amounts. A graph shows the cumulative projected and actual costs over time, indicating the project is progressing close to but slightly under budget according to the earned value costs.

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    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    55 views21 pages

    ,cash Flow & S-Curve

    Uploaded by

    Rana Imran
    This document contains a project cash flow table showing expected monthly costs over 36 months for a project. The table includes columns for planned value costs, earned value costs, cumulative costs to date, and actual invoiced amounts. A graph shows the cumulative projected and actual costs over time, indicating the project is progressing close to but slightly under budget according to the earned value costs.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 21

    PROJECT CASH FLO

    PROJECT CASH FLOW


    MONTHS

    P.V.COST

    P.V.COST
    CUMM.

    Apr-11

    134,355.00

    134,355.00

    128,117.00

    May-11

    1,756,743.00

    1,891,098.00

    177,544.00

    Jun-11

    5,861,476.00

    7,752,574.00

    775,668.00

    Jul-11

    6,398,297.00

    14,150,871.00

    1,503,254.00

    Aug-11

    4,593,511.00

    18,744,382.00

    1,120,480.00

    Sep-11

    6,617,430.00

    25,361,812.00

    1,566,298.00

    Oct-11

    6,214,057.00

    31,575,869.00

    Nov-11

    2,199,936.00

    33,775,805.00

    Dec-11

    1,004,248.00

    34,780,053.00

    10

    Jan-12

    1,959,112.00

    36,739,165.00

    11

    Feb-12

    2,350,937.00

    39,090,102.00

    12

    Mar-12

    2,772,557.00

    41,862,659.00

    13

    Apr-12

    2,917,844.00

    44,780,503.00

    S.NO.

    E.V.COST

    14

    May-12

    2,836,635.00

    47,617,138.00

    15

    Jun-12

    2,864,569.00

    50,481,707.00

    16

    Jul-12

    2,860,341.00

    53,342,048.00

    17

    Aug-12

    2,370,515.00

    55,712,563.00

    18

    Sep-12

    2,834,895.00

    58,547,458.00

    19

    Oct-12

    2,762,674.00

    61,310,132.00

    20

    Nov-12

    3,279,979.00

    64,590,111.00

    21

    Dec-12

    4,879,971.00

    69,470,082.00

    22

    Jan-13

    5,592,008.00

    75,062,090.00

    23

    Feb-13

    6,460,498.00

    81,522,588.00

    24

    Mar-13

    7,605,159.00

    89,127,747.00

    25

    Apr-13

    9,626,646.00

    98,754,393.00

    26

    May-13

    10,180,255.00

    108,934,648.00

    27

    Jun-13

    10,283,019.00

    119,217,667.00

    28

    Jul-13

    8,352,133.00

    127,569,800.00

    29

    Aug-13

    7,606,200.00

    135,176,000.00

    30

    Sep-13

    6,067,832.00

    141,243,832.00

    31

    Oct-13

    3,418,560.00

    144,662,392.00

    32

    Nov-13

    2,859,712.00

    147,522,104.00

    33

    Dec-13

    1,909,831.00

    149,431,935.00

    34

    Jan-14

    288,181.00

    149,720,116.00

    35

    Feb-14

    0.00

    149,720,116.00

    36

    Mar-14

    0.00

    149,720,116.00

    160,000,000.00

    PROJECT CASH FLOW & SCURVE(REV.)


    140,000,000.00
    P.V.COST

    100,000,000.00

    80,000,000.00

    60,000,000.00

    40,000,000.00

    INVOICE AMOUNT

    P.V.COST
    CUMM.

    E.V.COST
    CUMM.

    INV.AMOUNT
    CUMM.

    MONTHLY

    CUMMULATIVE
    AXIS

    120,000,000.00

    E.V.COST

    CUM
    AXI

    80,000,000.00

    60,000,000.00

    40,000,000.00

    20,000,000.00

    0.00
    Apr-11

    Jun-11

    Aug-11

    Oct-11

    Dec-11

    Feb-12

    Apr-12

    PROJECT
    TIME

    Jun-12

    Aug-12

    Oct-12

    PROJECT CASH FLOW(REV.)-UPDATED


    PROJECT CASH FLOW(REV.)-UPDATED
    E.V.COST
    CUMM.

    INVOICE AMOUNT

    INV.AMOUNT
    CUMM.

    128,117.00

    0.00

    0.00

    305,661.00

    0.00

    0.00

    1,081,329.00

    0.00

    0.00

    2,584,583.00

    2,446,508.82

    2,446,508.82

    3,705,063.00

    0.00

    2,446,508.82

    5,271,361.00

    3,488,748.93

    5,935,257.75

    12,000,000.00

    H FLOW & SE.V.COST


    CUMM.

    10,000,000.00

    8,000,000.00

    MONTHLY
    AXIS

    P.V.COST
    CUMM.

    6,000,000.00

    4,000,000.00

    M
    A

    6,000,000.00

    4,000,000.00

    2,000,000.00

    0.00
    Apr-12

    JECT
    E

    Jun-12

    Aug-12

    Oct-12

    Dec-12

    Feb-13

    Apr-13

    Jun-13

    Aug-13

    Oct-13

    Dec-13

    Feb-14

    DATE:29-09-2011

    D
    REMARKS

    2ND INV.SUBMITTED

    12,000,000.00

    10,000,000.00

    8,000,000.00

    6,000,000.00

    4,000,000.00

    13

    6,000,000.00

    4,000,000.00

    2,000,000.00

    0.00
    Jun-13

    Aug-13

    Oct-13

    Dec-13

    Feb-14

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