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    Dasda Dasd
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    This document outlines the cash flow and payment schedule for the completion of a three-storey, nine-classroom building at Upper Bicutan National High School. It shows that 12.45% of the work and payment will be completed in the first quarter, with payments increasing to 38.75% in the second quarter and 32.20% in the third quarter before being fully completed at 16.60% in the fourth quarter. The cumulative cash flow increases from P87,084.11 after the first quarter to P699,470.80 upon 100% completion of the project by the fourth quarter.

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    CASH FLOW (8)

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    This document outlines the cash flow and payment schedule for the completion of a three-storey, nine-classroom building at Upper Bicutan National High School. It shows that 12.45% of the work and payment will be completed in the first quarter, with payments increasing to 38.75% in the second quarter and 32.20% in the third quarter before being fully completed at 16.60% in the fourth quarter. The cumulative cash flow increases from P87,084.11 after the first quarter to P699,470.80 upon 100% completion of the project by the fourth quarter.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    14 views1 page

    Cash Flow

    Uploaded by

    Dasda Dasd
    This document outlines the cash flow and payment schedule for the completion of a three-storey, nine-classroom building at Upper Bicutan National High School. It shows that 12.45% of the work and payment will be completed in the first quarter, with payments increasing to 38.75% in the second quarter and 32.20% in the third quarter before being fully completed at 16.60% in the fourth quarter. The cumulative cash flow increases from P87,084.11 after the first quarter to P699,470.80 upon 100% completion of the project by the fourth quarter.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 1

    COMPLETION OF THREE-STOREY NINE-CLASSROOM BUILDING AT UPPER BICUTAN NATIONAL HIGH SCHOOL

    CASH FLOW BY QUARTER AND PAYMENT SCHEDULE


    PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

    CASH FLOW

    P 87,084.11

    P 271,044.94

    P 225,229.60

    P 116,112.15

    CUMULATIVE ACCOMPLISHMENT

    12.45%

    51.20%

    83.40%

    100%

    CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

    P 87,084.11

    P 358,129.05

    P 583,358.65

    P 699,470.80

    Submitted By:

    ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) R.C. TAGALA CONSTRUCTION ; (Name of the Bidder)

    Date:

    April 27, 2011 ,

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