upto june

2011 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11

planned monthly net cash flow 122.53 144 160.86 174.66 186.93 202.26 217.59
actual cash flow monthly 0 1.64 0 48.47 3.34 21.91 23.44
cummulative cash flow 122.53 266.53 427.4 602.06 788.99 991.25 1208.84
actual cumulative cash flow 27.24 28.89 28.89 77.36 80.69 102.6 126.04
 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12
235.99 254.39 272.79 292.72 312.65 335.71 153.32 0 0 0
25.24 0 75.65 0 1.42 28.87 0 25.56 226.39 10.66
1444.83 1699.23 1972.01 2264.73 2577.39 2913.1 3066.42
151.28 151.28 226.93 226.93 228.35 257.22 257.22 282.48 508.87 519.53
Nov-12 Dec-12
0 0
45.67 90.58

565.2 655.78
 Cash flow
400

350

300

250

200

150

100

50

0
ow
3500

3000

2500

planned monthly net cash flow

actual cash flow monthly
2000
cummulative cash flow
actual cumulative cash flow

1500

1000

500