Team:

Project Objective:
Duration Calendar
ID Work Package Description Predecessor ID(s) Outgoing cash Incoming cash Riskiness
(periods) P1 P2 P3 P4 P5 P6 P7 P8 P9 P10 P11 P12 P13
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 1 week WP.2.5 £ - £ -
Del.3 Execution 22 Weeks
WP.3.1 Secure Funding 1 week WP.2.6 £ - £ 250,000.00
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 £ -
WP.3.4 Designing the System 10 weeks WP.3.3 £ 20,000.00 £ -
WP.3.5 Installing Developmental Systems 3 weeks WP.3.4 £ 40,000.00 £ -
WP.3.6 User training 30k 2 week WP.3.5 £ 20,002.00 £ -
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.5.1 £ - £ -
WP.5.3 Update Files and Records 1 week WP.5.2 £ - £ -
WP.5.4 Gain Formal Accpetance 6 weeks WP.5.3 £ - £ -
WP.5.5 Project Review and Feedback. 1 week WP.5.4 £ - £ -
MR Management Reserve (Requested and Returned) £ - £ - 0
Total £ 180,052.00 £ 250,000.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Team:

P14

£250,000

£ 250,000
Team:

P15 P16 P17 P18 P19 P20 P21 P22 P23 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

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
 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 £ 250,000.00 £ 1.00 £ 250,000.00
- £ - £ - £ - £ -
- £ - £ - £ - £ -
- £ - £ - £ - £ -
Total before contingency reserve £ - Total income £ 250,000.00
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 £ 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 £ 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 £ 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 P1 P2 P3 P4 P5 P6 P7
Net cash change in the period £0 £0 £0 £0 £0 £0 £0
Cumulative cash £0.0 £0.0 £0.0 £0.0 £0.0 £0.0 £0.0

Cumu
£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 P2
 P8 P9 P10 P11 P12 P13 P14 P15 P16 P17
£0 £0 £0 £0 £0 £0 £250,000 £0 £0 £0
£0.0 £0.0 £0.0 £0.0 £0.0 £0.0 £250,000.0 £250,000.0 ### ###

Cumulative cash

P19 P20 P21 P22 P23 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 P
 P18 P19 P20 P21 P22 P23 P24 P25 P26 P27
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0
### ### ### ### ### ### ### ### ### ###

P44 P45 P46 P47 P48 P49 P50

P28 P29 P30 P31 P32 P33 P34 P35 P36 P37
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0
### ### ### ### ### ### ### ### ### ###
P38 P39 P40 P41 P42 P43 P44 P45 P46 P47
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0
### ### ### ### ### ### ### ### ### ###
P48 P49 P50
£0 £0 £0
### ### ###
D) Financial
Total performance analysis
costs without
management reserve £180,052.0

Total incoming cash £250,000.0

Return (or loss) on

investment in this project (in
%) (revenues-costs)/costs 38.85%