Professional Documents
Culture Documents
202748
202748
202748
Project Objective:
Duration January 2019 February 2019
ID Work Package Description Predecessor ID(s) Outgoing cash Incoming cash Riskiness
(periods) W1 W2 W3 W4 W5 W6
Del.1 Inititation 5 Weeks
WP.1.1 Project discovery 1 week £ - £ - £0 £0
WP.1.2 Develop Project charter 1 week WP.1.1 £ - £ - £0 £0 £0
£250,000
£ - £ - £ - £ - £ - £ - £ - £ 250,000
Team:
May 2019 June 2019 July 2019 August 2019 September 2019
W15 W16 W17 W18 W19 W20 W21 W22 W23 W24 W25 W26 W27 W28 W29 W30 W31 W32 W33 W34 W35
£100,050
-£20,000
£40,000
£20,002
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Deliberable 1 - Detailed Budget
Outflow cash (Expense) Inflow cash (Income)
Work Package ID/Name 1.1 Work Package ID/Name 1.1
Item (Resource) Unit Cost Unit Quantity Subtotal Item (Income) Unit Income Unit Quantity Subtotal
£ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
Total before contingency reserve £ - Total income £ -
Contingency reserve considering risks (in %) Comment (e.g., data source, income timing):
Total after contingency reserve £ -
Comment (e.g., data source, expense timing):
£450,000.0
£400,000.0
£350,000.0
£300,000.0
£250,000.0
£200,000.0
£150,000.0
£100,000.0
£50,000.0
£0.0
P1 P2 P3 P4 P5 P6 P7 P8 P9 P10 P11 P12 P13 P14 P15 P16 P17 P18 P19 P20 P21 P22 P23 P24 P25 P26 P27 P28 P29 P30 P
P9 P10 P11 P12 P13 P14 P15 P16 P17
£0 £0 £0 £0 £0 £250,000 £0 £0 £100,050
£0.0 £0.0 £0.0 £0.0 £0.0 £250,000.0 £250,000.0 £250,000.0 £350,050.0
Cumulative cash
P24 P25 P26 P27 P28 P29 P30 P31 P32 P33 P34 P35 P36 P37 P38 P39 P40 P41 P42 P43 P44 P45 P46 P47 P48 P49 P50 P51 P52 P53 P54 P55 P56 P57 P58 P59 P60 P61 P62 P
P18 P19 P20 P21 P22 P23 P24 P25 P26
-£20,000 £0 £0 £0 £0 £0 £0 £0 £0
£330,050.0 £330,050.0 £330,050.0 £330,050.0 £330,050.0 £330,050.0 £330,050.0 £330,050.0 £330,050.0
P56 P57 P58 P59 P60 P61 P62 P63 P64 P65 P66 P67 P68 P69 P70
P27 P28 P29 P30 P31 P32 P33 P34 P35
£0 £40,000 £0 £0 £20,002 £0 £0 £0 £0
£330,050.0 £370,050.0 £370,050.0 £370,050.0 £390,052.0 £390,052.0 £390,052.0 £390,052.0 £390,052.0
P36 P37 P38 P39 P40 P41 P42 P43 P44
£0 £0 £0 £0 £0 £0 £0 £0 £0
£390,052.0 £390,052.0 £390,052.0 £390,052.0 £390,052.0 £390,052.0 £390,052.0 £390,052.0 £390,052.0
P45 P46 P47 P48 P49 P50 P51 P52 P53
£0 £0 £0 £0 Err:509 Err:509 £0 £0 £0
£390,052.0 £390,052.0 £390,052.0 £390,052.0 Err:509 Err:509 Err:509 Err:509 Err:509
P54 P55 P56 P57 P58 P59 P60 P61 P62
£0 £0 £0 £0 £0 £0 £0 £0 £0
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
P63 P64 P65 P66 P67 P68 P69 P70
£0 £0 £0 £0 £0 £0 £0 £0
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
D) Financial
Total performance analysis
costs without
management reserve £180,052.0