Cash Flow

Month Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18
Budget Cost 460,536 522,175 871,233 1,408,845 1,889,954 3,004,914 3,643,036 4,750,984 5,575,322 5,396,118 5,226,264 3,526,164 3,004,914 1,952,286 1,196,513 744,607 348,800 701,536
Cum Budget Cost 460,536 982,711 1,853,944 3,262,789 5,152,743 8,157,657 11,800,693 16,551,677 22,126,999 27,523,117 32,749,381 36,275,545 39,280,459 41,232,745 42,429,258 43,173,865 43,522,665 44,224,200

Overall Total Other Expenses Total Price Price/Meter BUA

44,224,200 1,449,000 42,775,200 3,600 11,882

Duration Cost Others

1st Month 29,000 Soil Boring
18 Months 400,000 Supervision
4 Months 600,000 Design
1st Month 20,000 Lisence
Last Month 400,000 TOC

50,000,000 Cash FLow (QAR) 6,000,000

45,000,000

5,000,000
40,000,000

35,000,000
4,000,000

30,000,000

25,000,000 3,000,000

20,000,000

2,000,000
15,000,000
Activity ID Activity Name Resource ID Name
A1010 24 R-37.trail

10,000,000
1,000,000

5,000,000

0 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 0