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    Mark Aquino
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    This document is a cash flow statement for a construction project with a budget of 5.2 million pesos. It shows projected monthly cash inflows from capital investment and progress billings and cash outflows for construction and administrative costs over a 9 month period. The starting balance is 1.8 million pesos increasing to a high of over 2 million pesos before decreasing to 1.3 million at the end as more costs are incurred. The projected profit is 476,676 pesos after taxes of 95,334 pesos, for an actual profit of 467,143 pesos.

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    CASH FLOW FINAL

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    This document is a cash flow statement for a construction project with a budget of 5.2 million pesos. It shows projected monthly cash inflows from capital investment and progress billings and cash outflows for construction and administrative costs over a 9 month period. The starting balance is 1.8 million pesos increasing to a high of over 2 million pesos before decreasing to 1.3 million at the end as more costs are incurred. The projected profit is 476,676 pesos after taxes of 95,334 pesos, for an actual profit of 467,143 pesos.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    6 views3 pages

    Cash Flow Final

    Uploaded by

    Mark Aquino
    This document is a cash flow statement for a construction project with a budget of 5.2 million pesos. It shows projected monthly cash inflows from capital investment and progress billings and cash outflows for construction and administrative costs over a 9 month period. The starting balance is 1.8 million pesos increasing to a high of over 2 million pesos before decreasing to 1.3 million at the end as more costs are incurred. The projected profit is 476,676 pesos after taxes of 95,334 pesos, for an actual profit of 467,143 pesos.

    Copyright:

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

    TECHNOLOGICAL INSTITUTE OF THE PHILIPINES

    938 Aurora Blvd., Cubao, Quezon City

    CEC 018 (Construction Methods and Management)

    CASH FLOW

    Submitted by:
    Aquino, Mark Joseph B.
    1910185

    ACADEMIC INTEGRITY PLEDGE

    I swear on my honor that I did not use any inappropriate aid, nor give such to others, in accomplishing this coursework. I
    understand that cheating and/or plagiarism is a major offense, as stated in TIP Memorandum No. P-04, s. 2017-2018, and
    that I will be sanctioned appropriately once I have committed such acts. 
     

    Aquino, Mark Joseph, B.


    1910185
    PROJECT COST 5200000                
    CASH IN   FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER
      STARTING BALACE   1,815,934 1,715,022 1,607,972 1,505,652 1,390,394 1,260,030 1,031,144
      CAPITAL 900,000              
      DOWN PAYMENT (20%) 1040000              
      PROGRESS BILLING 406012.8293 306074.7 332568.1 312152 367993.5 433195.8 858446.1 623556.9442
      RETENTION               520000
    TOTAL   2,346,013 2122009 2047590 1920124 1873645 1823590 2118476 2,174,701
                       
    PROJECT COST                  
      CONSTRUCTION COST 500078.8087 376986.8 409618.3 384472 453251.1 533559.6 1057333 768024.041
      ADMIN COST 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
                       
    TOTAL   530078.8087 406986.8 439618.3 414472 483251.1 563559.6 1087333 798024.041
                       
    END TOTAL   1,815,934 1,715,022 1,607,972 1,505,652 1,390,394 1,260,030 1,031,144 1,376,676
                       
                       
    PROFIT 476,676                
    TAX 9533.529754                
    ACTUAL PROFIT 467,143                

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