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  • Cash Flow Study

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    Marvin Dimaguila
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    The document outlines a payment scheme for a construction project with a total contract amount of $4,575,858.94. It details the following payment structure: - 45% downpayment of $2,059,136.52 upon signing - 20% progress billing of $915,171.79 at 60% project completion - 20% progress billing of $915,171.79 at 75% project completion - 10% progress billing of $457,585.89 at 90% project completion - 5% retention of $228,792.95 upon 100% project completion The payment scheme provides payments at key project completion milestones to align cash flow with project progress.

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    Original Title

    CASH FLOW STUDY

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    The document outlines a payment scheme for a construction project with a total contract amount of $4,575,858.94. It details the following payment structure: - 45% downpayment of $2,059,136.52 upon signing - 20% progress billing of $915,171.79 at 60% project completion - 20% progress billing of $915,171.79 at 75% project completion - 10% progress billing of $457,585.89 at 90% project completion - 5% retention of $228,792.95 upon 100% project completion The payment scheme provides payments at key project completion milestones to align cash flow with project progress.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views5 pages

    Cash Flow Study

    Uploaded by

    Marvin Dimaguila
    The document outlines a payment scheme for a construction project with a total contract amount of $4,575,858.94. It details the following payment structure: - 45% downpayment of $2,059,136.52 upon signing - 20% progress billing of $915,171.79 at 60% project completion - 20% progress billing of $915,171.79 at 75% project completion - 10% progress billing of $457,585.89 at 90% project completion - 5% retention of $228,792.95 upon 100% project completion The payment scheme provides payments at key project completion milestones to align cash flow with project progress.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    Payment Schemes

    RELEASING OF PAYMENT as per


    PERIOD PROGRESS BILLING % CASH FLOW ORIGINAL CASH FLOW CASH FLOW VARIANCE
    NEW CONTRACT
    Equivalent Accumulative
    Accomplishment as
    % of the Entire Project as per the New Accumulative Cash Regular Cash Accumulative
    per the New % Equivalent Amount Amount
    excluding "EXCLUDED Contract Flow Flow Cash Flow
    Contract
    ITEMS"

    TOTAL CONTRACT AMOUNT 4,575,858.94 6,485,000.00

    Downpayment at Old Contract 1,945,500.00 1,945,500.00

    Accumulative Work Progress%


    30.00% 1,945,500.00 1,945,500.00 1,945,500.00 3,891,000.00
    to Date

    DOWNPAYMENT 45.00% 2,059,136.52 2,059,136.52 4,004,636.52 3,891,000.00

    PROG BILLING 1 42.86% 60.00% 40.00% 1,830,343.58 1,830,343.58 5,834,980.10 1,945,500.00 5,836,500.00 (1,519.90)

    PROG BILLING 2

    PROG BILLING 3 42.86% 90.00% 10.00% 457,585.89 457,585.89 6,292,565.99 - 5,836,500.00 456,065.99

    AT COMPLETION 14.29% 100.00% - -

    RETENTION 5.00% 228,792.95 228,792.95 6,521,358.94 648,500.00 6,485,000.00 36,358.94

    TOTAL 100.00% 100.00% 4,575,858.94 6,521,358.94 4,539,500.00


    Payment Schemes

    RELEASING OF PAYMENT as per NEW ORIGINAL CASH FLOW/ BANK


    PERIOD PROGRESS BILLING % CASH FLOW
    CONTRACT RELEASES
    Equivalent Accumulative
    Accomplishment as
    % of the Entire Project as per the New Accumulative Cash Accumulative
    per the New % Equivalent Amount Bank Releases
    excluding "EXCLUDED Contract Flow BANk Releases
    Contract
    ITEMS"

    TOTAL CONTRACT AMOUNT 4,575,858.94 6,485,000.00

    Downpayment at Old Contract 1,945,500.00 1,945,500.00

    Accumulative Work Progress%


    30.00% 1,945,500.00 1,945,500.00 1,945,500.00 3,891,000.00
    to Date

    DOWNPAYMENT 45.00% 2,059,136.52 2,059,136.52 4,004,636.52 3,891,000.00

    PROG BILLING 1 42.86% 60.00% 20.00% 915,171.79 915,171.79 4,919,808.31 1,945,500.00 5,836,500.00

    PROG BILLING 2 21.43% 75.00% 20.00% 915,171.79 915,171.79 5,834,980.10 5,836,500.00

    PROG BILLING 3 21.43% 90.00% 10.00% 457,585.89 457,585.89 6,292,565.99 - 5,836,500.00

    AT COMPLETION 14.29% 100.00% - -

    RETENTION 5.00% 228,792.95 228,792.95 6,521,358.94 648,500.00 6,485,000.00

    TOTAL 100.00% 100.00% 4,575,858.94 6,521,358.94 6,485,000.00

    DOWNPAYMENT 45.00% 2,059,136.52 2,059,136.52 4004636.523

    PROG BILLING 1 42.86% 60.00% 20.00% 915,171.79 915,171.79 4919808.311

    PROG BILLING 2 21.43% 75.00% 20.00% 915,171.79 915,171.79 5834980.099

    PROG BILLING 3 21.43% 90.00% 10.00% 457,585.89 457,585.89 6292565.993

    AT COMPLETION 14.29% 100.00% - -

    RETENTION 5.00% 228,792.95 228,792.95 6521358.94

    TOTAL 100.00% 100.00% 4,575,858.94 6,521,358.94

    DP 45.00% Downpayment
    60% project completion 20.00% Progress Billing
    75% project completion 20.00% Progress Billing
    90% project completion 10.00% Progress Billing
    Retention 5% Project Completion
    TOTAL CONTRACT AMOUNT 4,575,858.94

    45% Downpayment 2,059,136.52


    at 60% overall project completion 915,171.79
    at 75% overall project completion 915,171.79
    at 90% overall project completion 457,585.89
    at 100% overall project completion 457,585.89

    TOTAL CONTRACT AMOUNT 4,575,858.94

    45% Downpayment 2,059,136.52


    at 60% overall project completion 1,601,550.63
    at 90% overall project completion 686,378.84
    at 100% overall project completion 228,792.95
    20% Progress Billing
    20% Progress Billing
    10% Progress Billing
    5% Progress Billing/ Retention

    35% Progress Billing


    15% Progress Billing
    5% Progress Billing/ Retention
    Payment Schemes

    RELEASING OF PAYMENT as per NEW ORIGINAL CASH FLOW/ BANK


    PERIOD PROGRESS BILLING % CASH FLOW
    CONTRACT RELEASES
    Equivalent Accumulative
    Accomplishment as
    % of the Entire Project as per the New Accumulative Cash Accumulative
    per the New % Equivalent Amount Bank Releases
    excluding "EXCLUDED Contract Flow BANk Releases
    Contract
    ITEMS"

    TOTAL CONTRACT AMOUNT 4,575,858.94 6,485,000.00

    Downpayment at Old Contract 1,945,500.00 1,945,500.00

    Accumulative Work Progress%


    30.00% 1,945,500.00 1,945,500.00 1,945,500.00 3,891,000.00
    to Date

    DOWNPAYMENT 45.00% 2,059,136.52 2,059,136.52 4,004,636.52 3,891,000.00

    PROG BILLING 1 42.86% 60.00% 35.00% 1,601,550.63 1,601,550.63 5,606,187.15 1,945,500.00 5,836,500.00

    PROG BILLING 2 42.86% 90.00% 15.00% 686,378.84 686,378.84 6,292,565.99 - 5,836,500.00

    AT COMPLETION 14.29% 100.00% - -

    RETENTION 5.00% 228,792.95 228,792.95 6,521,358.94 648,500.00 6,485,000.00

    TOTAL 100.00% 100.00% 4,575,858.94 6,521,358.94 6,485,000.00

    DOWNPAYMENT 45.00% 2,059,136.52 2,059,136.52 4004636.523

    PROG BILLING 1 42.86% 60.00% 20.00% 915,171.79 915,171.79 4919808.311

    PROG BILLING 2 21.43% 75.00% 20.00% 915,171.79 915,171.79 5834980.099

    PROG BILLING 3 21.43% 90.00% 10.00% 457,585.89 457,585.89 6292565.993

    AT COMPLETION 14.29% 100.00% - -

    RETENTION 5.00% 228,792.95 228,792.95 6521358.94

    TOTAL 100.00% 100.00% 4,575,858.94 6,521,358.94

    DP 45.00% Downpayment
    60% project completion 20.00% Progress Billing
    75% project completion 20.00% Progress Billing
    90% project completion 10.00% Progress Billing
    Retention 5% Project Completion

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