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  • Assignment Part-2 Solution F18

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    Pablo Alarcon
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    This document contains calculations for project income, expenses, cash flow, and overdraft balance over 6 periods. It shows that in Periods 1-3 the cumulative cash flow was negative due to expenses exceeding income, but then became positive in Periods 4-5 as income increased above expenses. The net profit for the project was $5,362.47. Charts are included comparing the income and expense curves over time and the cumulative cash flow at each period.

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    Assignment_Part-2_Solution_F18 (1).xlsx

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    This document contains calculations for project income, expenses, cash flow, and overdraft balance over 6 periods. It shows that in Periods 1-3 the cumulative cash flow was negative due to expenses exceeding income, but then became positive in Periods 4-5 as income increased above expenses. The net profit for the project was $5,362.47. Charts are included comparing the income and expense curves over time and the cumulative cash flow at each period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    22 views3 pages

    Assignment Part-2 Solution F18

    Uploaded by

    Pablo Alarcon
    This document contains calculations for project income, expenses, cash flow, and overdraft balance over 6 periods. It shows that in Periods 1-3 the cumulative cash flow was negative due to expenses exceeding income, but then became positive in Periods 4-5 as income increased above expenses. The net profit for the project was $5,362.47. Charts are included comparing the income and expense curves over time and the cumulative cash flow at each period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    1- Income and Expense Curves Calucations

    Period 0 Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Total


    Direct Cost $ 39,500.00 $ 47,000.00 $ 22,100.00 $ 16,400.00 $ - $ 125,000.00
    Indirect Cost $ 7,181.25 $ 4,325.00 $ 1,793.75 $ 700.00 $ - $ 14,000.00
    Total Direct/Indirect Costs $ 46,681.25 $ 51,325.00 $ 23,893.75 $ 17,100.00 $ - $ 139,000.00
    Profit $ 2,334.06 $ 2,566.25 $ 1,194.69 $ 855.00 $ - $ 6,950.00
    Current PV (BCWS) or Budgeted Value $ 49,015.31 $ 53,891.25 $ 25,088.44 $ 17,955.00 $ 145,950.00
    Cumulative PV (BCWS) $ 49,015.31 $ 102,906.56 $ 127,995.00 $ 145,950.00 $ 145,950.00

    Invoice to Owner $ 49,015.31 $ 53,891.25 $ 25,088.44 $ 17,955.00 $ 145,950.00


    Retainage $ 4,901.53 $ 5,389.13 $ 2,508.84 $ 1,795.50 $ 14,595.00
    Mobilization Payment Deduction $ 14,595.00 $ 14,595.00
    Per Period Owner Payment $ 29,190.00 $ - $ 29,518.78 $ 33,907.13 $ 22,579.59 $ 30,754.50 $ 145,950.00
    Cumulative Owner Payment $ 29,190.00 $ 29,190.00 $ 58,708.78 $ 92,615.91 $ 115,195.50 $ 145,950.00

    $49,015.31 - $4,901.53 - $14,595.00 ($17,955.00 - $1795.50) + $14,595.00


    gastos
    Monthly Expense $ 23,340.63 $ 49,003.13 $ 37,609.38 $ 20,496.88 $ 8,550.00 $ 139,000.00
    Cumulative Expense $ 23,340.63 $ 72,343.75 $ 109,953.13 $ 130,450.00 $ 139,000.00

    2- Cash Flow Calculations flujo de caja

    Per Period Cash Flow $ 29,190.00 $ (23,340.63) $ (19,484.34) $ (3,702.25) $ 2,082.72 $ 22,204.50 $ 6,950.00
    Cumulative Cash Flow $ 29,190.00 $ 5,849.38 $ (13,634.97) $ (17,337.22) $ (15,254.50) $ 6,950.00

    3- Overdraft Calculations

    Overdraft Balance at end of Period $ 5,849.38 $ (43,153.75) $ (51,675.88) $ (38,782.39) $ (25,140.62) $ 5,362.47
    Interest on Overdraft Balance $ - $ (431.54) $ (516.76) $ (387.82) $ (251.41) $ - $ (1,587.53)
    Total Overdraft Balance $ 5,849.38 $ (43,585.29) $ (52,192.64) $ (39,170.21) $ (25,392.03) $ 5,362.47
    Net Profit $ 5,362.47

    Cash Flow Analysis


    Income Curve vs Expense Curve

    12.0

    10.0

    Expenditure Curve
    8.0
    $ Value

    6.0
    Income Curve

    4.0

    2.0

    0.0
    0 2 4 6 8 10 12
    Period
    5849.375 -13634.97 -17337.22 -15254.5 6950

    Cash Flow Curve


    10000
    $6950
    $5849.38

    5000

    0
    1 2 3 4 5

    -5000

    -10000

    -15000 -$13634.96
    -$15254.5
    -$17337.2
    -20000

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