Proposed New Church Building Complex, Sri Lanka Methodist Church, Koralawella.

CASH FLOW FORE CAST

ACITIVITY

ESTIMATE(R
s. Cts)

DURATION

A Pre Tender
Documentation
Approvals
Tender Document

10.2015 to 15.02.2016

B Invitation to Tender,
Bidding Evaluation
C Approvals and Award
D Commencement of Work

15.02.2016-30.03.2016
01.04.2016-07.04.2016
22.04.2016

MAIN CONTRACT
E

Preliminaries

600,000.00

22.04.2016-01.11.2016

Sub Structure (Inclusive

of demolition of existing
building)
I.
Demolition

400,000.00

3 months
22.04.2016-22.07.2016

II.

III.

Excavation and Earth

Works ( Includes
Rubble Work )

670,000.00

Concrete Works up to
DPC

1,919,250.0
0

Preliminary Estimate 1

1.5 months
22.04.2016-31.05.2016

CASH FLOW

Proposed New Church Building Complex, Sri Lanka Methodist Church, Koralawella.

C SUPER STRUCTURE
I.
Concrete Works from
DPC Level up to First
Level
II.

Masonry Work

III.

Roof Covering &

Ceiling
Electrical Insulation
(Conduting only)

IV.

4,326,945.0
0

3 months
01.06.2016-31.08.2016

2,755,000.0
0
4,275,000.0
0
1,000,000.0
0

15.08.2015-31.08.2016 (2
weeks)

SUB CONTRACTS
I.

Carpentry & Joinery

Fabrication
1,545700.0
0
Fixing at Site

II.

Electrical Insulation,
Wiring & Fixing
Accessories

III.

Finishes

Floors

Preliminary Estimate 1

22.04.2016-22.07.2016(3
months)
22.07.2016- 22.08.2016 (1
months)

2,000,000.0
0

26.09.2016-10.10.2016(2
weeks)

3,003,250.0

2 weeks
15.09.2016-01.10.2016

Proposed New Church Building Complex, Sri Lanka Methodist Church, Koralawella.

Walls

IV.

Painting

V.

Electrical Insulation
Wiring & Fixing
Accessories
FURNITURE

VI.

0
1,530,500.0
0
2,000,000.0
0
3,400,000.0
0

Preliminary Estimate 1

01.09.2016-01.10.2016(1
months)
03.10.2016-21.10.2016(3
weeks)
26.09.2016-10.10.2016(2
weeks)

25.07.2016-25.10.2016(3
months)