Team:

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

WP.1.3 Submit Project charter 1 week WP.1.2 £ - £ -

WP.1.4 Project Sponers and Reviews of the Stakeholders 1 week WP.1.3 £ - £ -
WP.1.5 Project charter signed and approved 1 week WP.1.4 £ - £ -
Del.2 Planning 8 Weeks
WP.2.1 Create Preliminary Scope Statement 1 week WP.1.5 £ - £ -
WP.2.2 Determine ProjectTeam 1 week WP.2.1 £ - £ -
WP.2.3 Project Team Start off meeting 1 week WP.2.2 £ - £ -
WP.2.4 Develop Project Plan 3 weeks WP.2.3 £ - £ -
WP.2.5 Submit Project Plan 1 week WP.2.4
WP.2.6 Milestone: Project Plan Approved (Project control) 1 week WP.2.5 £ - £ -
Del.3 Execution 22 Weeks
WP.3.1 Secure Funding 1 week WP.2.6 £ - £ 210,000.00
WP.3.2 Verify and Validate User Requirements 2 weeks WP.3.1
WP.3.3 Hiring Developers 1 weeks WP.3.2 -£ 100,050.00 £ - £ 50.00
WP.3.4 Designing the System 10 weeks WP.3.3 -£ 20,000.00 £ -
WP.3.5 Installing Developmental Systems Designing the System 3 weeks WP.3.4 -£ 40,000.00 £ -
WP.3.6 User training 2 week WP.3.5 -£ 20,002.00 £ - £ 2.00
WP.3.7 Testing Phase 1 week WP.3.6
WP.3.8 Go Live 1 week WP.3.7
Del.4 Control 4 Weeks
WP.4.1 Project Management 2 weeks WP.3.8 £ - £ -
WP.4.2 Project Status Meeting 1 week WP.3.8 £ - £ -
WP.4.3 Risk Management WP.4.2 £ - £ -
WP.4.4 Updating Project Management Plan 1 week WP.4.3 £ - £ -
Del.5 Closeout 10 Weeks
WP.5.1 Audit Procurement 1 week WP4.4 £ - £ -
WP.5.2 Document Lessons Learned 1 week £ - £ -
WP.5.3 Update Files and Records 1 week £ - £ -
WP.5.4 Gain Formal Accpetance 6 weeks £ - £ -
WP.5.5 Project Closure and Evaluation. 1 week £ - £ -
MR Management Reserve (Requested and Returned) £ - £ - 0
Total -£ 180,052.00 £ 210,000.00 £ 17.33 £ - £ - £ - £ - £ - £ -
Team:

March 2019 April 2019

W7 W8 W9 W10 W11 W12 W13 W14

£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

£ - £ - -£ 100,050 -£ 20,000 £ - £ - £ - £ - £ - £ - £ - £ - £ - -£ 40,000 £ - £ - -£ 20,002 £ - £ - £ - £ -

Team:

October 2019 November 2019 December 2019

W36 W37 W38 W39 W40 W41 W42 W43 W44 W45 W46 W47 W48

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
 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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 1.2 Work Package ID/Name 1.2
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 1.3 Work Package ID/Name 1.3
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 1.4 Work Package ID/Name 1.4
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 1.5 Work Package ID/Name 1.5
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):
 Deliberable 2 - Detailed Budget
Outflow cash (Expense) Inflow cash (Income)
Work Package ID/Name 2.1 Work Package ID/Name 2.1
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 2.2 Work Package ID/Name 2.2
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 2.3 Work Package ID/Name 2.3
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 2.4 Work Package ID/Name 2.4
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 2.5 Work Package ID/Name 2.5
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):
 Deliberable 3 - Detailed Budget
Outflow cash (Expense) Inflow cash (Income)
Work Package ID/Name 3.1 Work Package ID/Name 3.1
Item (Resource) Unit Cost Unit Quantity Subtotal Item (Income) Unit Income Unit Quantity Subtotal
£ - Secured Funding £ 210,000.00 £ 1.00 £ 210,000.00
- £ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
Total before contingency reserve £ - Total income £ 210,000.00
Contingency reserve considering risks (in %) Comment (e.g., data source, income timing):
Total after contingency reserve £ -
Comment (e.g., data source, expense timing):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 3.2 Work Package ID/Name 3.2
Item (Resource) Unit Cost Unit Quantity Subtotal Item (Income) Unit Income Unit Quantity Subtotal
Hiring Developers for a year -£ 20,000.00 5 -£ 100,000.00 £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
Total before contingency reserve -£ 100,000.00 Total income £ -
Contingency reserve considering risks (in %) 0% Comment (e.g., data source, income timing):
Total after contingency reserve -£ 100,050.00
Comment (e.g., data source, expense timing):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 3.3 Work Package ID/Name 3.3
Item (Resource) Unit Cost Unit Quantity Subtotal Item (Income) Unit Income Unit Quantity Subtotal
Designing the system and the
application -£ 20,000.00 1 -£ 20,000.00 £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
Total before contingency reserve -£ 20,000.00 Total income £ -
Contingency reserve considering risks (in %) 0% Comment (e.g., data source, income timing):
Total after contingency reserve -£ 20,000.00
Comment (e.g., data source, expense timing):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 3.4 Work Package ID/Name 3.4
Item (Resource) Unit Cost Unit Quantity Subtotal Item (Income) Unit Income Unit Quantity Subtotal
Installing Developmental Systems
on IOS and Android -£ 20,000.00 2 -£ 40,000.00 £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
Total before contingency reserve -£ 40,000.00 Total income £ -
Contingency reserve considering risks (in %) 0% Comment (e.g., data source, income timing):
Total after contingency reserve -£ 40,000.00
Comment (e.g., data source, expense timing):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 3.5 Work Package ID/Name 3.5
Item (Resource) Unit Cost Unit Quantity Subtotal Item (Income) Unit Income Unit Quantity Subtotal
User Training -£ 20,000.00 1 -£ 20,000.00 £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
Total before contingency reserve -£ 20,000.00 Total income £ -
Contingency reserve considering risks (in %) 0% Comment (e.g., data source, income timing):
Total after contingency reserve -£ 20,002.00
Comment (e.g., data source, expense timing):
 Deliberable 4 - Detailed Budget
Outflow cash (Expense) Inflow cash (Income)
Work Package ID/Name 4.1 Work Package ID/Name 4.1
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 4.2 Work Package ID/Name 4.2
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 4.3 Work Package ID/Name 4.3
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 4.4 Work Package ID/Name 4.4
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 4.5 Work Package ID/Name 4.5
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):
 Deliberable 5 - Detailed Budget
Outflow cash (Expense) Inflow cash (Income)
Work Package ID/Name 5.1 Work Package ID/Name 5.1
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 5.2 Work Package ID/Name 5.2
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 5.3 Work Package ID/Name 5.3
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 5.4 Work Package ID/Name 5.4
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 5.5 Work Package ID/Name 5.5
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):
 Deliberable 6 - Detailed Budget
Outflow cash (Expense) Inflow cash (Income)
Work Package ID/Name 6.1 Work Package ID/Name 6.1
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 6.2 Work Package ID/Name 6.2
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 6.3 Work Package ID/Name 6.3
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 6.4 Work Package ID/Name 6.4
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 6.5 Work Package ID/Name 6.5
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):
 Deliberable 7 - Detailed Budget
Outflow cash (Expense) Inflow cash (Income)
Work Package ID/Name 7.1 Work Package ID/Name 7.1
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 7.2 Work Package ID/Name 7.2
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 7.3 Work Package ID/Name 7.3
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 7.4 Work Package ID/Name 7.4
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):

Outflow cash (Expense) Inflow cash (Income)

Work Package ID/Name 7.5 Work Package ID/Name 7.5
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):
C) Cash flow analysis
Time
change in P1 P2 P3 P4 P5 P6 P7 P8
the period
Cumulativ £0 £0 £0 £0 £0 £0 £0 £0
e cash £0.0 £0.0 £0.0 £0.0 £0.0 £0.0 £0.0 £0.0

£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 £149,950.0

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
£129,950.0 £129,950.0 £129,950.0 £129,950.0 £129,950.0 £129,950.0 £129,950.0 £129,950.0 £129,950.0

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
£129,950.0 £89,950.0 £89,950.0 £89,950.0 £69,948.0 £69,948.0 £69,948.0 £69,948.0 £69,948.0
 P36 P37 P38 P39 P40 P41 P42 P43 P44
£0 £0 £0 £0 £0 £0 £0 £0 £0
£69,948.0 £69,948.0 £69,948.0 £69,948.0 £69,948.0 £69,948.0 £69,948.0 £69,948.0 £69,948.0
 P45 P46 P47 P48 P49 P50 P51 P52 P53
£0 £0 £0 £0 Err:509 Err:509 £0 £0 £0
£69,948.0 £69,948.0 £69,948.0 £69,948.0 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

Total incoming cash £210,000.0

Return (or loss) on

investment in this project (in
%) (revenues-costs)/costs -216.63%