Item Sub-item Financial Workflow for

1-Year
Sales Revenue 4,492,800
Table 1: Supply of
Manpower to Drywall Expenses 3,286,800
Qatar
Gross Operating Profit 1,206,000

Sales Revenue 336,960

Table 2: Supply of
Manpower to Electro Expenses 238,650
Tharwat
Gross Operating Profit 98,310

Sales Revenue 6,957,664

Table 3: Construction
Expenses 5,133,393
of Substation to Aktor
Gross Operating Profit 1,824,270

Sales Revenue 2,500,000

Table 4: Contracting
Work to Various Expenses 1,500,000
Companies
Gross Operating Profit 1,000,000

Total Revenue 14,287,424

Total Expenses 10,158,843

Gross Operating Profit 4,128,580

Management Fees (Salaries+Office
839,200
Rent+Maintenance)

NET PROFIT 3,289,380

0.23022907776313
A Company SCOPE Estimated Project
Cost / year
1 Al Malki Real Estate Fit-out 600,000.00
2 Aspire Katara Hospitality Maintenance 800,000.00
3 Qatar Metal Industries Subcontract 500,000.00
4 ARACO – Al Fardan Holding Maintenance / Contracting 600,000.00
TOTAL PROJECT COST 2,500,000.00

Rate ( max 40% - 60% of

B Outsource Expenses
Project Cost)
1 Subcontractor 1,500,000.00

C Gross Operating Profit

Total Project Cost 2,500,000.00
Total Project Expenses 1,500,000.00
TOTAL 1,000,000.00
 A Manpower Expenses

Category Qty Basic OT Rate/ mo Mo Salary/ Month 1 Month 2 Month 3

Salary worker
1 Foreman 5 1,800.00 487.50 2,287.50 11,437.50 11,437.50 11,437.50
2 Carpenter(Finishing) 50 1,300.00 352.08 1,652.08 82,604.17 82,604.17 82,604.17
3 Painter 5 1,400.00 379.17 1,779.17 8,895.83 8,895.83 8,895.83
4 Helper 50 700.00 189.58 889.58 44,479.17 44,479.17 44,479.17
TOTAL 110 147,416.67 147,416.67 147,416.67

B Other Expenses Other

Category Qty Rate Month 1 Month 2 Month 3 Month 4 Month 5
1 65 seater Bus 1 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
2 Worker's Food 110 300.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00
3 Worker's Room (8-cap) 14 3,500.00 48,125.00 48,125.00 48,125.00 48,125.00 48,125.00
4 Worker's PPE 110 350.00 38,500.00 - - - -
5 Worker's Visa 110 1,200.00 132,000.00 - - - -
6 Worker's Ticket 110 1,500.00 165,000.00 - - - -
7 Worker's Insurance 110 100.00 11,000.00 - - - -
8 Worker's Medical 110 100.00 11,000.00 - - - -
9 Worker's Isurance (Phil) 110 530.00 58,300.00 - - - -
TOTAL 504,425.00 88,625.00 88,625.00 88,625.00 88,625.00
C Total Expenses = Manpower Expenses + Other Expenses
Month 1 Month 2 Month 3 Month 4 Month 5
TOTAL 651,841.67 236,041.67 236,041.67 236,041.67 236,041.67
D Manpower Supply Revenue
Monthly
Category Qty Rate / Hr No. of Hr Payment/ Month 1 Month 2 Month 3
Worker
1 Foreman 5 23.00 10.00 5,980.00 29,900.00 29,900.00 29,900.00
2 Carpenter(Finishing) 50 14.00 10.00 3,640.00 182,000.00 182,000.00 182,000.00
3 Painter 5 15.00 10.00 3,900.00 19,500.00 19,500.00 19,500.00
4 Helper 50 11.00 10.00 2,860.00 143,000.00 143,000.00 143,000.00
TOTAL 110 374,400.00 374,400.00 374,400.00
E Manpower Supply Net Profit
Month 1 Month 2 Month 3 Month 4 Month 5
TOTAL (277,441.67) 138,358.33 138,358.33 138,358.33 138,358.33

A Labor
Category Qty Rate/hr No. of hr T-Mo Paym T-Yr Payment
1 Foreman 5 23.00 10.00 5,980.00 ###
2 Carpenter(Finishing) 50 14.00 10.00 3,640.00 ###
3 Painter 5 15.00 10.00 3,900.00 ###
4 Helper 50 11.00 10.00 2,860.00 ###
###
Pipe Fitter 1200-1400
Fabricator 1300-1500
Plumber 1300-1400
Welder 1300-1500
Electrician 1200-1400
Driver (Light) 1400-1500
 T-Mo Salary

Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

11,437.50 11,437.50 11,437.50 11,437.50 11,437.50 11,437.50 11,437.50 11,437.50 11,437.50
82,604.17 82,604.17 82,604.17 82,604.17 82,604.17 82,604.17 82,604.17 82,604.17 82,604.17
8,895.83 8,895.83 8,895.83 8,895.83 8,895.83 8,895.83 8,895.83 8,895.83 8,895.83
44,479.17 44,479.17 44,479.17 44,479.17 44,479.17 44,479.17 44,479.17 44,479.17 44,479.17
147,416.67 147,416.67 147,416.67 147,416.67 147,416.67 147,416.67 147,416.67 147,416.67 147,416.67

Other Expenses / Mo
T-Yr Rate
Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 90,000.00
33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 396,000.00
48,125.00 48,125.00 48,125.00 48,125.00 48,125.00 48,125.00 48,125.00 577,500.00
38,500.00 - - - - - - 77,000.00
- - - - - - - 132,000.00
- - - - - - - 165,000.00
- - - - - - - 11,000.00
- - - - - - - 11,000.00
- - - - - - - 58,300.00
127,125.00 88,625.00 88,625.00 88,625.00 88,625.00 88,625.00 88,625.00 1,517,800.00

Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 YEAR

274,541.67 236,041.67 236,041.67 236,041.67 236,041.67 236,041.67 236,041.67 3,286,800.00
T-Mo Payment

Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

29,900.00 29,900.00 29,900.00 29,900.00 29,900.00 29,900.00 29,900.00 29,900.00 29,900.00

182,000.00 182,000.00 182,000.00 182,000.00 182,000.00 182,000.00 182,000.00 182,000.00 182,000.00
19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00
143,000.00 143,000.00 143,000.00 143,000.00 143,000.00 143,000.00 143,000.00 143,000.00 143,000.00
374,400.00 374,400.00 374,400.00 374,400.00 374,400.00 374,400.00 374,400.00 374,400.00 374,400.00

Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 YEAR

99,858.33 138,358.33 138,358.33 138,358.33 138,358.33 138,358.33 138,358.33 1,206,000.00
T-Yr Salary

137,250.00
991,250.00
106,750.00
533,750.00
1,769,000.00

T-Yr Salary

358,800.00
2,184,000.00
234,000.00
1,716,000.00
4,492,800.00
 A Manpower Expenses

Category Qty Basic OT Rate/ mo Mo Salary/ Month 1 Month 2 Month 3

Salary worker
1 Electrical Supervisor 1 2,800.00 758.33 3,558.33 3,558.33 3,558.33 3,558.33
2 Electrician 4 1,300.00 352.08 1,652.08 6,608.33 6,608.33 6,608.33
TOTAL 5 10,166.67 10,166.67 10,166.67

B Other Expenses Other

Category Qty Rate Month 1 Month 2 Month 3 Month 4 Month 5
1 Pick-up 1 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
2 Worker's Food 5 300.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
3 Worker's Room (8-cap) 1 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
4 Worker's PPE 5 350.00 1,750.00 - - - -
5 Worker's Visa 5 1,200.00 6,000.00 - - - -
6 Worker's Ticket 5 1,500.00 7,500.00 - - - -
7 Worker's Insurance 5 100.00 500.00 - - - -
8 Worker's Medical 5 100.00 500.00 - - - -
9 Worker's Isurance (Phil) 5 530.00 2,650.00 - - - -
TOTAL 26,900.00 8,000.00 8,000.00 8,000.00 8,000.00
C Total Expenses = Manpower Expenses + Other Expenses
Month 1 Month 2 Month 3 Month 4 Month 5
TOTAL 37,066.67 18,166.67 18,166.67 18,166.67 18,166.67
D Manpower Supply Revenue
Monthly
Category Qty Rate / Hr No. of Hr Payment/ Month 1 Month 2 Month 3
Worker
1 Electrical Supervisor 1 28.00 10.00 7,280.00 7,280.00 7,280.00 7,280.00
2 Electrician 4 20.00 10.00 5,200.00 20,800.00 20,800.00 20,800.00
TOTAL 5 28,080.00 28,080.00 28,080.00
E Manpower Supply Net Profit
Month 1 Month 2 Month 3 Month 4 Month 5
TOTAL (8,986.67) 9,913.33 9,913.33 9,913.33 9,913.33

A Labor
Category Qty Rate/hr No. of hr T-Mo Paym T-Yr Payment
1 Foreman 5 23.00 10.00 5,980.00 ###
2 Carpenter(Finishing) 50 14.00 10.00 3,640.00 ###
3 Painter 5 15.00 10.00 3,900.00 ###
4 Helper 50 11.00 10.00 2,860.00 ###
###

Pipe Fitter 1200-1400

Fabricator 1300-1500
Plumber 1300-1400
Welder 1300-1500
Electrician 1200-1400
Driver (Light) 1400-1500
 T-Mo Salary

Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

3,558.33 3,558.33 3,558.33 3,558.33 3,558.33 3,558.33 3,558.33 3,558.33 3,558.33
6,608.33 6,608.33 6,608.33 6,608.33 6,608.33 6,608.33 6,608.33 6,608.33 6,608.33
10,166.67 10,166.67 10,166.67 10,166.67 10,166.67 10,166.67 10,166.67 10,166.67 10,166.67

Other Expenses / Mo
T-Yr Rate
Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 36,000.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 42,000.00
1,750.00 - - - - - - 3,500.00
- - - - - - - 6,000.00
- - - - - - - 7,500.00
- - - - - - - 500.00
- - - - - - - 500.00
- - - - - - - 2,650.00
9,750.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 116,650.00

Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 YEAR

19,916.67 18,166.67 18,166.67 18,166.67 18,166.67 18,166.67 18,166.67 238,650.00
T-Mo Payment

Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

7,280.00 7,280.00 7,280.00 7,280.00 7,280.00 7,280.00 7,280.00 7,280.00 7,280.00

20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00
28,080.00 28,080.00 28,080.00 28,080.00 28,080.00 28,080.00 28,080.00 28,080.00 28,080.00

Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 YEAR

8,163.33 9,913.33 9,913.33 9,913.33 9,913.33 9,913.33 9,913.33 98,310.00
T-Yr Salary

42,700.00
79,300.00
122,000.00

T-Yr Salary

87,360.00
249,600.00
336,960.00
 A Manpower Expenses T-Mo Sala

Category Qty Basic OT Rate/ mo Mo Salary/ Month 1 Month 2 Month 3

Salary worker
1 Site Engineer 2 8,000.00 2,166.67 10,166.67 20,333.33 20,333.33 20,333.33
2 QC Engineer 2 4,500.00 1,218.75 5,718.75 11,437.50 11,437.50 11,437.50
3 Safety Engineer 1 4,000.00 1,083.33 5,083.33 5,083.33 5,083.33 5,083.33
4 Foreman 4 1,800.00 487.50 2,287.50 9,150.00 9,150.00 9,150.00
5 Carpenter(Shuttering) 10 1,300.00 352.08 1,652.08 16,520.83 16,520.83 16,520.83
6 Steel Fixer 10 1,300.00 352.08 1,652.08 16,520.83 16,520.83 16,520.83
7 Mason 10 1,400.00 379.17 1,779.17 17,791.67 17,791.67 17,791.67
8 Painter 8 1,400.00 379.17 1,779.17 14,233.33 14,233.33 14,233.33
9 Helper 30 700.00 189.58 889.58 26,687.50 26,687.50 26,687.50
TOTAL 72 100,904.17 100,904.17 100,904.17

B Other Expenses Other Expenses / Mo

Category Qty Rate Month 1 Month 2 Month 3 Month 4 Month 5
1 65 seater Bus 1 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
2 Pick-up 1 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
3 Worker's Food 72 300.00 21,600.00 21,600.00 21,600.00 21,600.00 21,600.00
4 Worker's Room (8-cap) 9 3,500.00 31,500.00 31,500.00 31,500.00 31,500.00 31,500.00
5 Worker's PPE 72 350.00 25,200.00 - - - -
6 Worker's Visa 72 1,200.00 86,400.00 - - - -
7 Worker's Ticket 72 1,500.00 108,000.00 - - - -
8 Worker's Insurance 72 100.00 7,200.00 - - - -
9 Worker's Medical 72 100.00 7,200.00 - - - -
10 Worker's Isurance (Phil) 72 530.00 38,160.00 - - - -
TOTAL 335,760.00 63,600.00 63,600.00 63,600.00 63,600.00
C Outsource Expenses Other Expenses / Mo
Category Qty Rate Month 1 Month 2 Month 3 Month 4 Month 5
1 Machineries 4 LS 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00
2 Materials 1 LS 700,000.00 700,000.00 500,000.00 300,000.00 200,000.00
3 Remuneration to Agent 1 LS 50,000.00 50,000.00 50,000.00 50,000.00 -
TOTAL 840,000.00 840,000.00 640,000.00 440,000.00 290,000.00
D Grand Total Expenses
Month 1 Month 2 Month 3 Month 4 Month 5
TOTAL 1,276,664.17 1,004,504.17 604,504.17 604,504.17 454,504.17
E Gross Operating Profit
Total Project Cost 6,957,663.72
Total Project Expenses 5,133,393.33
TOTAL 1,824,270.39

A Labor
Category Qty Rate/hr No. of hr T-Mo PaymenT-Yr Payment
1 Foreman 5 23.00 10.00 5,980.00 ###
2 Carpenter(Finishing) 50 14.00 10.00 3,640.00 ###
3 Painter 5 15.00 10.00 3,900.00 ###
4 Helper 50 11.00 10.00 2,860.00 ###
 ###

Pipe Fitter 1200-1400

Fabricator 1300-1500
Plumber 1300-1400
Welder 1300-1500
Electrician 1200-1400
Driver (Light) 1400-1500
 T-Mo Salary
T-Salary
Month 4 Month 5 Month 6 Month 7 Month 8
20,333.33 20,333.33 20,333.33 20,333.33 20,333.33 162,666.67
11,437.50 11,437.50 11,437.50 11,437.50 11,437.50 91,500.00
5,083.33 5,083.33 5,083.33 5,083.33 5,083.33 40,666.67
9,150.00 9,150.00 9,150.00 9,150.00 9,150.00 73,200.00
16,520.83 16,520.83 16,520.83 16,520.83 16,520.83 132,166.67
16,520.83 16,520.83 16,520.83 16,520.83 16,520.83 132,166.67
17,791.67 17,791.67 17,791.67 17,791.67 17,791.67 142,333.33
14,233.33 14,233.33 14,233.33 14,233.33 14,233.33 113,866.67
26,687.50 26,687.50 26,687.50 26,687.50 26,687.50 213,500.00
100,904.17 100,904.17 100,904.17 100,904.17 100,904.17 807,233.33

T-Expenses
Month 6 Month 7 Month 8
7,500.00 7,500.00 7,500.00 60,000.00
3,000.00 3,000.00 3,000.00 24,000.00
21,600.00 21,600.00 21,600.00 172,800.00
31,500.00 31,500.00 31,500.00 252,000.00
25,200.00 - - 50,400.00
- - - 86,400.00
- - - 108,000.00
- - - 7,200.00
- - - 7,200.00
- - - 38,160.00
88,800.00 63,600.00 63,600.00 806,160.00

T-Expenses
Month 6 Month 7 Month 8
90,000.00 90,000.00 90,000.00 720,000.00
200,000.00 100,000.00 100,000.00 2,800,000.00
- - - 200,000.00
290,000.00 190,000.00 190,000.00 3,720,000.00

Month 6 Month 7 Month 8 Total

479,704.17 354,504.17 354,504.17 5,133,393.33

1,613,393.33
 0.23188722512

###

Comm 3% 208,729.91
Machiner 10% 695,766.37
Profit 15% 1,043,649.56
Labor 32% 2,226,452.39
Materials 40% 2,783,065.49 347,883.19
100%
General Manager 1 1st month QR25,000 25,000.00
Projects Manager 1 1st month QR25,000 25,000.00
Secretary / Document Control 1 1 month
st
QR2,500 3,500.00
Site Engineer 1 1 month
st
QR4,500 4,500.00
Site Coordinator 1 1st month QR3,500 4,500.00
Foremen 5 1 month
st
QR1,800/ea
Finishing Carpenter 50 1st month QR1,300/ea
Painter 5 1st month QR1,400/ea
Helper 50 1st month QR700/ea
 25,000.00
25,000.00
3,500.00
4,500.00
4,500.00

62,500.00
750,000.00

62,500.00
750,000.00
10,000.00
5,000.00
5,200.00
5,000.00
40,000.00
60,000.00
875,200.00
87,520.00