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  • Cash Flow by Quarter and Payment Schedule

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    Freya Magna
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    The document provides details of a road concreting project for the City of Victorias in Negros Occidental, Philippines. It includes a cash flow and payment schedule across 3 months that outlines the following: - In the first month, 40% of the work will be completed with a corresponding cash flow of 2.6 million pesos. - In the second month, 50% of the work will be completed with a cash flow of 3.3 million pesos, bringing cumulative accomplishments to 90%. - In the third month, the remaining 10% of work will be finished with a cash flow of 655 thousand pesos, reaching 100% completion with a total project cost of 6.6 million pesos

    Original Description:

    XVZXV

    Original Title

    Cashflow Victorias

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    The document provides details of a road concreting project for the City of Victorias in Negros Occidental, Philippines. It includes a cash flow and payment schedule across 3 months that outlines the following: - In the first month, 40% of the work will be completed with a corresponding cash flow of 2.6 million pesos. - In the second month, 50% of the work will be completed with a cash flow of 3.3 million pesos, bringing cumulative accomplishments to 90%. - In the third month, the remaining 10% of work will be finished with a cash flow of 655 thousand pesos, reaching 100% completion with a total project cost of 6.6 million pesos

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
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    Download as rtf, pdf, or txt
    10 views2 pages

    Cash Flow by Quarter and Payment Schedule

    Uploaded by

    Freya Magna
    The document provides details of a road concreting project for the City of Victorias in Negros Occidental, Philippines. It includes a cash flow and payment schedule across 3 months that outlines the following: - In the first month, 40% of the work will be completed with a corresponding cash flow of 2.6 million pesos. - In the second month, 50% of the work will be completed with a cash flow of 3.3 million pesos, bringing cumulative accomplishments to 90%. - In the third month, the remaining 10% of work will be finished with a cash flow of 655 thousand pesos, reaching 100% completion with a total project cost of 6.6 million pesos

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as rtf, pdf, or txt
    of 2

    Name of Procuring Entity:

    City of Victorias, Negros Occidental

    Contract ID/Reference No.: 3608743


    Contract Name: Road Concreting of Farm to Market Road (Mimi Road Brgy. X, Felicia Lourdes Road, Brgy. VIII)
    Location of the Contract: Victorias City, Negros Occidental
    ---------------------------------------------------------------------------------------------------------------------------------------

    CASH FLOW BY QUARTER AND PAYMENT SCHEDULE


    PARTICULAR
    ACCOMPLISHMENT
    CASH FLOW
    CUMULATIVE ACCOMPLISHMENT
    CUMULATIVE CASH FLOW

    % WT.

    1ST MONTH
    (30Days)
    40 %
    2, 622, 117.60
    40%
    2, 622, 117.60

    Submitted by:

    __________________________
    Name & Signature of Bidders Representative
    _______________________
    Position
    _______________________
    Name of Bidder

    Date:_________________

    2ND MONTH
    (30Days)
    50%
    3, 277, 647.00
    90%
    5, 899, 764.60

    3RD MONTH
    (30Days)
    10%
    655, 529.40
    100%
    6, 555, 294.00

    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------DPWH-INFR-49-101005

    Page 1 of 1

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