Total 2015

February
S.No. Description
Week Week 1 Week2 Week3
Birr Qty Qty Qty
1 Income 186,270,076.35 500,496.99 147,419.40 1,150,515.77
2 Expense 172,434,304.77 278,798.21 174,781.24 988,677.60

Gross expected Profit 13,835,771.59 221,698.78 (27,361.84) 161,838.18

 SUDBICP 2015 fiscal Year Crushed Schedule Weekly Summary
March
Total February
Week4 Week 1 Week2 Week3
Qty Qty Qty Qty Qty
11,930,161.78 13,728,593.94 10,523,038.07 19,770,937.83 24,620,155.94
12,372,841.33 13,815,098.37 10,082,379.52 19,247,116.09 23,543,323.56

(442,679.55) (86,504.43) 440,658.55 523,821.74 1,076,832.38

ushed Schedule Weekly Summary
April
Total March
Week4 Week 1 Week2 Week3 Week4
Qty Qty Qty Qty Qty Qty
53,277,814.71 108,191,946.55 5,470,868.52 25,438,218.45 21,869,205.84 11,571,243.05
43,887,510.59 96,760,329.75 3,941,917.01 16,874,094.02 14,254,533.88 9,664,741.81

9,390,304.12 11,431,616.80 1,528,951.52 8,564,124.43 7,614,671.96 1,906,501.24

 Total 2015
Total April S.No. Description July
Month
Qty Birr Qty
64,349,535.87 1 Income 186,270,076.35 -
44,735,286.72 2 Expense 172,434,304.77 -

19,614,249.15 Gross expected Profit 13,835,771.59 -

200,000,000.00

180,000,000.00

160,000,000.00

140,000,000.00

120,000,000.00

100,000,000.00

80,000,000.00

60,000,000.00

40,000,000.00

20,000,000.00

- -
ly t
Ju us
ug
A
Se

SUDBICP Mon

120,000,000.00

100,000,000.00

80,000,000.00

60,000,000.00
Birr

40,000,000.00

20,000,000.00
 60,000,000.00

Birr
40,000,000.00

20,000,000.00

-
ly u st
Ju ug
(20,000,000.00) A p te
Se

Income
 SUDBICP 2015 fiscal Year Crushed Schedule Monthly Summary
August September October November December January February

- - - - - - 13,728,593.94
- - - - - - 13,815,098.37

- - - - - - (86,504.43)

Revenue S - Curve
000,000.00
186,270,076.35 186,270,076.35
000,000.00
186,270,076.35
000,000.00

000,000.00

000,000.00 121,920,540.49

Financial Cummulative Progress

000,000.00

000,000.00

000,000.00

000,000.00

000,000.00
13,728,593.94
- - - - - - - -
ly t r r r r ry y ch il ay ne
Ju us be be be be ua ar ar pr Ju
ug em tc o em em an br
u
M A M
A pt O ov ec J Fe
Se N D

SUDBICP Monthly Cash flow

000.00

000.00

000.00

000.00

000.00

000.00
000.00

000.00

000.00

-
ly st be
r er be
r
be
r ry ry ch il ay ne
Ju u ob a a ar pr Ju
ug em ct em em nu b ru M A M
000.00) A pt O ov ec Ja Fe
Se N D

Month

Income Expense Gross expected Profit

e Monthly Summary
March April May June
Profit
16.62%
108,191,946.55 64,349,535.87 0.00 0.00 186,270,076.35
96,760,329.75 44,735,286.72 0.00 0.00 155,310,714.83

11,431,616.80 19,614,249.15 0.00 0.00 30,959,361.52

186,270,076.35

cial Cummulative Progress

SUDBICP Monthly Cash flow

Gross expected
Month Income Expense Profit
July - - -
August - - -
September - - -
October - - -
November - - -
December - - -
January - - -
February 13,728,593.94 13,815,098.37 (86,504.43)
March 108,191,946.55 96,760,329.75 11,431,616.80
April 64,349,535.87 44,735,286.72 19,614,249.15

May 0.00 0.00 0.00

June 0.00 0.00 0.00
Total 186,270,076.35 155,310,714.83 30,959,361.52
 SUDBICP Payment plan

Advance
disbursement
Month Income schedule Retention
July - - -
August - - -
September - - -
October - - -
November - - -
December - - -
January - - -
February 13,728,593.94 4,118,578.18 686,429.70
March 108,191,946.55 32,457,583.96 5,409,597.33
April 64,349,535.87 19,304,860.76 3,217,476.79
May 0.00 0.00 0.00
June 0.00 0.00 0.00
Total 186,270,076.35 55,881,022.91 9,313,503.82

SUDBICP Payment Collection plan

1.2

0.8

0.6

0.4

0.2

0
Series1
 Financial
Cummulative
Month Progress

Remark July -
August -
September -
October -
November -
December -
January -
February 13,728,593.94
March 121,920,540.49
April 186,270,076.35
May 186,270,076.35

June 186,270,076.35
 Net Payment to be
collected
-
-
-
-
-
-
-
8,923,586.06
70,324,765.26
41,827,198.31
0.00
0.00
121,075,549.63

Collection plan

es1