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  • Cash Flow Report ALFIRA S

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    Alfira Pirr
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    The document is a cash flow report showing the cumulative cost, actual cost, actual fixed cost, actual overtime work, actual work, baseline budget cost, baseline budget work, and budget cost on a weekly basis over two quarters (Q4 2022 through Q1 2023). It displays these values as bar graphs that fluctuate over time, with the cumulative cost reaching over $120 million by the end of the period.

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    cash flow report ALFIRA S

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    The document is a cash flow report showing the cumulative cost, actual cost, actual fixed cost, actual overtime work, actual work, baseline budget cost, baseline budget work, and budget cost on a weekly basis over two quarters (Q4 2022 through Q1 2023). It displays these values as bar graphs that fluctuate over time, with the cumulative cost reaching over $120 million by the end of the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    Cash Flow Report ALFIRA S

    Uploaded by

    Alfira Pirr
    The document is a cash flow report showing the cumulative cost, actual cost, actual fixed cost, actual overtime work, actual work, baseline budget cost, baseline budget work, and budget cost on a weekly basis over two quarters (Q4 2022 through Q1 2023). It displays these values as bar graphs that fluctuate over time, with the cumulative cost reaching over $120 million by the end of the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Tasks

    Cumulative Cost Actual Cost Actual Fixed CostActual Overtime WorkActual WorkBaseline Budget Cost Baseline Budget WorkBudget Cost

    Cash Flow Report


    Values
    Cumulative Cost Actual Cost Actual Fixed Cost Actual Overtime Work
    Actual Work Baseline Budget Cost Baseline Budget Work Budget Cost
    140000000

    120000000

    100000000

    80000000
    Cost

    60000000

    40000000

    20000000

    0
    Week 47 Week 48 Week 49 Week 50 Week 51 Week 52 Week 52 Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8
    Q4 Q1
    2022 2023
    Weekly Calendar

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