OCBC Staff Forecast

<Project> Staff Plan

Project Start Date (Friday date)
Actual As of Date

Enter only in Yellow Boxes

1-Jun-2001
Actual/Forecast

56.8

1600

0.0

Consultant 11

1600

1.5

Consultant 12

1200

67.8

Consultant 13

0.0

Consultant 14

0.0

0.0

0.0

DBA 1

2000

9.8

DBA 2

1600

2.0

DBA 3

1200

2.0

0.0

2000

3.0

0.0

0.0

0.0

DBA

HC

26-Oct

2000

Consultant 10

19-Oct

Consultant 9

12-Oct

10.3

5-Oct

2700

28-Sep

Consultant 8

21-Sep

117.7

14-Sep

9.5

1700

7-Sep

900

Consultant 7

31-Aug

Consultant 6

29-Aug

2.0

24-Aug

1600

17-Aug

Consultant 5

10-Aug

156.9

3-Aug

48.6

1500

27-Jul

1500

Consultant 4

1.0

20-Jul

Consultant 3

1.2

13-Jul

166.4

6-Jul

106.6

2700

29-Jun

2700

22-Jun

PM

Consultant 2

15-Jun

Consultant 1

Billable
Days

Rate

8-Jun

Role or
level

309172019.xls

Week ending

Name

HEALTH CHECKER

Reconciled to Invoices

Enter your starting week here first then adjust month end breaks and totals (Row 33)

1-Jun

14-Sep-01

Red numbers may need correction

0.0

3.6

5.3

4.9

4.0

4.4

2.0

3.0

4.7

0.0

2.3

2.0

4.3

4.3

4.0

4.0

4.0

4.0

3.0

3.0

2.8

0.0

3.1

4.1

3.9

5.0

5.0

4.0

4.4

5.0

3.0

2.0

5.0

5.0

0.0

5.0

5.0

5.0

5.0

5.0

1.4

4.5

4.5

5.0

3.6

5.0

5.0

3.0

2.0

5.0

4.5

5.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

3.3

4.0

4.8

4.7

4.0

4.8

5.0

3.0

2.0

4.9

4.5

5.0

5.0

5.0

5.0

5.0

5.0

4.5

5.0
3.5

4.5

5.0

3.0

2.0

4.5

3.5

4.5

4.0

5.0

5.0

5.0

5.0

0.0

0.0

0.0

0.0

0.0

0.0

1.0

1.0

1.0

1.0

1.0

1.0

2.0

0.0

0.0

0.1

1.3

4.8

0.0

1.8

0.0

0.5

0.0

2.0

1.0

0.0

4.5

5.0

4.0

4.8

0.0

2.0

2.0

5.0

5.0

5.0

5.0

5.0

0.0

0.0

1.4

3.5

3.9

3.1

2.6

1.6

4.1

3.6

5.0

5.0

5.0

5.0

5.0

0.0

0.0

3.5

5.0

0.0
1.5

5.0

5.0

4.8

2.0
2.0

Prepared by ORACLE 03/11/2016

1.0

Page 1

19-Oct

12-Oct

5-Oct

28-Sep

21-Sep

14-Sep

7-Sep

31-Aug

29-Aug

24-Aug

17-Aug

10-Aug

3-Aug

27-Jul

TOTAL

761 ###
0 ###
1 ###
1

CUMM Days

26-Oct

Billable
Days

20-Jul

Rate

13-Jul

Role or
level

6-Jul

Week ending
29-Jun

Name

22-Jun

14-Sep-01

15-Jun

Actual/Forecast

8-Jun

Actual As of Date

1-Jun

OCBC Staff Forecast

4 ###
7 ###
14 ###
22 ###
26 ###
30 ###
35 ###
26 ###
32 ###
23 ###
19 ###
14 ###
33 ###
31 ###
30 ###
29 ###
30 ###
25 ###
24 ###
24
###
6

13

27

76 105 140 166 198 221 240 253 272 304 333 362 392 417 441 465

### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

Orig Forecast Days ###

0 ###
0 ###
0

7 ###
17 ###
31 ###
38 ###
37 ###
37 ###
40 ###
34 ###
31 ###
35 ###
22 ###
12 ###
29 ###
29 ###
28 ###
28 ###
23 ###
23 ###
19 ###
21
###

Orig Forecast Cumm Days

309172019.xls

13

49

Monthly Total
(copy original plan summary below if desired for
graphs (copy rows 30-32))
### ### ###

24

92

55

134

136

103

93 130 167 207 241 272 307 329 341 370 399 427 455 478 501 520 541

Prepared by ORACLE 03/11/2016

Page 2

$ Forecast

<Project> Staff Plan

Cost Plan
Copy cells from Monthly total row Prev sheet to Monthly Invoice Estimate below to correctly sum up Month End totals
Actual As of Date

Actual/Forecast

449,381

1500

72,863

Consultant 4

1500

235,313

Consultant 5

1600

3,200

Consultant 6

900

8,550

Consultant 7

1700

200,090

Consultant 8

2700

27,675

Consultant 9

2000

113,500

Consultant 10

1600

Consultant 11

1600

2,400

Consultant 12

1200

81,375

Consultant 13

Consultant 14

3206.25

2700

8437.5

10800

11812.5

5400

17-Aug

13162.5

10-Aug

7425

14175

3-Aug

2700

Consultant 3

9787.5

27-Jul

Consultant 2

20-Jul

287,888

13-Jul

2700

6-Jul

PM

29-Jun

Consultant 1

22-Jun

Role or
level
Rate

15-Jun

Name

8-Jun

Week ending
1-Jun

14-Sep-01

8100 12656.25

11137.5

10462.5

13500

13500

10800

11812.5

2118.75

6750

6806.25

7500

5437.5

7500

4875

6000

7218.75

7031.25

6000

7125

4050

4500
2188.75

8138.75

5950

7650

3200

212.5

4725

1350

2000

7000

10000

5400

9000

10000

8000

9500

1650

4200

4650

0
2400

0
DBA

DBA 1

2000

19,500

DBA 2

1600

3,200

DBA 3

1200

2,400

10000

9500

3200
2400

0
HEALTH CHECKER

309172019.xls$ Forecast

HC

2000

6,000

Prepared by ORACLE 03/11/2016

Page 3

$ Forecast

Reconciled to Invoices

10800

10800

10800

10800

8100

8100

8100

8100

8100

8100

8100

13500

13500

13500

13500

13500

13500

13500

13500

13500

13500

13500

6750

7500

7312.5

6750

7500

7500

7500

7500

7500

7500

7500

7500

7500

7500

7500

7650

5950

7650

6800

8500

8500

8500

8500

8500

8500

8500

8500

8500

2700

6000

6000

4800

7-Sep

30-Nov

F
23-Nov

F
16-Nov

9-Nov

11475

6243.75

5400

11475

13500

8100

5400

13500

7500

4500

3000

7500

7500

4500

3000

8500

5100

3400

2700

2700

2700

2700

2700

4000

4000

10000

10000

10000

10000

10000

3750

3150

1950

4950

4275

6000

6000

6000

6000

6000

309172019.xls$ Forecast

2-Nov

26-Oct

19-Oct

12-Oct

5-Oct

F
28-Sep

F
21-Sep

A
14-Sep

A
31-Aug

A
29-Aug

A
24-Aug

2000

6000

2000

Prepared by ORACLE 03/11/2016

Page 4

$ Forecast

22-Mar

F
15-Mar

8-Mar

1-Mar

F
22-Feb

F
15-Feb

8-Feb

1-Feb

F
25-Jan

F
18-Jan

11-Jan

4-Jan

F
28-Dec

F
21-Dec

F
14-Dec

7-Dec

8100

5400

5400

5400

5400

5400

5400

5400

13500

13500

13500

10800

10800

10800

10800

10800

8100

8100

8100

8100

7500

7500

7500

4500

4500

4500

4500

4500

4500

4500

4500

3000

3000

3000

3000

8500

8500

8500

3400

8500

8500

8500

2000

309172019.xls$ Forecast

Prepared by ORACLE 03/11/2016

Page 5

$ Forecast

5400

8100

8100

8100

8100

8100

3000

3000

3000

3000

3000

309172019.xls$ Forecast

31-May

5400

F
24-May

5400

F
17-May

5400

F
10-May

3-May

26-Apr

19-Apr

12-Apr

5-Apr

F
29-Mar

Prepared by ORACLE 03/11/2016

Page 6

$ Forecast

TOTAL

1,513,334

Weekly Invoice Estimate '000

0.00
1-Jun

3.21
8-Jun

2.70
15-Jun

9.43
22-Jun

17.71
29-Jun

30.61
6-Jul

43.91
13-Jul

48.51
20-Jul

60.53
27-Jul

68.12
3-Aug

48.49
10-Aug

60.89
17-Aug

CUMM Weekly Estimate '000

3.2

5.9

15.3

33.0

63.7

107.6

156.1

216.6

284.7

333.2

394.1

Monthly Invoice Estimate '000

33.0

183.6

Cummulative Monthly '000

33.0

216.6

(copy original plan summary below if desired

for graphs (copy rows 31-33))
Orig Weekly Invoice Estimate '000

0
1-Jun

0
8-Jun

0
15-Jun

18.9
22-Jun

40.4
29-Jun

66.1
6-Jul

89.4
13-Jul

84.5
20-Jul

90
27-Jul

92.6
3-Aug

74.2
10-Aug

72.7
17-Aug

Orig CUMM Weekly Estimate '000

18.9

59.3

125.4

214.8

299.3

389.3

481.9

556.1

628.8

309172019.xls$ Forecast

Prepared by ORACLE 03/11/2016

Page 7

$ Forecast

40.75
24-Aug

35.59
29-Aug

26.15
31-Aug

62.39
7-Sep

60.70
14-Sep

52.15
21-Sep

57.30
28-Sep

59.00
5-Oct

49.00
12-Oct

46.30
19-Oct

46.30
26-Oct

43.60
2-Nov

43.60
9-Nov

44.40
16-Nov

37.60
23-Nov

37.60
30-Nov

434.9

470.4

496.6

559.0

619.7

671.8

729.1

788.1

837.1

883.4

929.7

973.3

1,016.9

1,061.3

1,098.9

1,136.5

253.8

258.7

200.6

206.8

470.4

729.1

929.7

1,136.5

78
24-Aug

75.3
31-Aug

75.3
31-Aug

61.8
7-Sep

61.8
14-Sep

59.1
21-Sep

59.1
28-Sep

51.1
5-Oct

51.1
12-Oct

40.3
19-Oct

45.7
26-Oct

34.4
2-Nov

34.4
9-Nov

37.1
16-Nov

31.7
23-Nov

23.6
30-Nov

706.8

782.1

782.1

843.9

905.7

964.8

1023.9

1075

1126.1

1166.4

1212.1

1246.5

1280.9

1318

1349.7

1373.3

309172019.xls$ Forecast

Prepared by ORACLE 03/11/2016

Page 8

$ Forecast

37.60
7-Dec

34.90
14-Dec

34.90
21-Dec

5.40
28-Dec

13.30
4-Jan

18.40
11-Jan

18.40
18-Jan

29.20
25-Jan

15.30
1-Feb

15.30
8-Feb

15.30
15-Feb

15.30
22-Feb

11.10
1-Mar

13.10
8-Mar

11.10
15-Mar

11.10
22-Mar

1,174.1

1,209.0

1,243.9

1,249.3

1,262.6

1,281.0

1,299.4

1,328.6

1,343.9

1,359.2

1,374.5

1,389.8

1,400.9

1,414.0

1,425.1

1,436.2

112.8

79.3

61.2

1,249.3

1,328.6

1,389.8

23.6
7-Dec

23.6
14-Dec

20.9
21-Dec

0
28-Dec

13.4
4-Jan

29
11-Jan

29
18-Jan

37.1
25-Jan

15.6
1-Feb

15.6
8-Feb

15.6
15-Feb

15.6
22-Feb

5.9
1-Mar

8.6
8-Mar

5.9
15-Mar

5.9
22-Mar

1396.9

1420.5

1441.4

1441.4

1454.8

1483.8

1512.8

1549.9

1565.5

1581.1

1596.7

1612.3

1618.2

1626.8

1632.7

1638.6

309172019.xls$ Forecast

Prepared by ORACLE 03/11/2016

Page 9

$ Forecast

11.10
29-Mar

16.50
5-Apr

16.50
12-Apr

16.50
19-Apr

16.50
26-Apr

0.00
3-May

0.00
10-May

0.00
17-May

0.00
24-May

0.00
31-May

1,447.3

1,463.8

1,480.3

1,496.8

1,513.3

1,513.3

1,513.3

1,513.3

1,513.3

1,513.3

57.5

66.0

0.0

1,447.3

1,513.3

1,513.3

5.9
29-Mar

5.9
5-Apr

5.9
12-Apr

5.9
19-Apr

5.9
26-Apr

5.9
3-May

5.9
10-May

5.9
17-May

5.9
24-May

5.9
31-May

1644.5

1644.5

1644.5

1644.5

1644.5

1644.5

1644.5

1644.5

1644.5

1644.5

309172019.xls$ Forecast

Prepared by ORACLE 03/11/2016

Page 10

<Project> Staff Plan

Comparison to original Forecast
800
700
600
500

CUMM Days

Days

Orig Forecast Cumm Days

400
300
200
100
0
1-Jun

1-Jul

1-Aug

1-Sep

1-Oct

1-Nov

1-Dec

1-Jan

1-Feb

1-Mar

1-Apr

1-May

Wee k Ending

1800
1600
1400

SG$'000

1200

CUMM Weekly Estimate '000

Orig CUMM Weekly Estimate '000

1000
800
600
400
200
0
1-Jun

1-Jul

1-Aug

1-Sep

1-Oct

1-Nov

1-Dec

1-Jan

1-Feb

1-Mar

1-Apr

1-May

We ek Ending

309172019.xls

Prepared by ORACLE 03/11/2016

Page 11