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  • Cashflow Forecast KWS

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    Valerie Rose Dibo
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    This document is a cash flow forecast for a construction project between Kenya Wildlife Service and Tello Company Ltd. It outlines projected expenditures over 24 months (6 columns of 4 weeks each) for various stages of construction including site establishment, substructures, walling, roofing, windows, doors, external works, internal finishes, fixtures and fittings, and plumbing and electrical works. The cumulative projected outlay is shown decreasing from an initial 34 million at month 1 to 0 at month 24 when the project is scheduled to be completed.

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    This document is a cash flow forecast for a construction project between Kenya Wildlife Service and Tello Company Ltd. It outlines projected expenditures over 24 months (6 columns of 4 weeks each) for various stages of construction including site establishment, substructures, walling, roofing, windows, doors, external works, internal finishes, fixtures and fittings, and plumbing and electrical works. The cumulative projected outlay is shown decreasing from an initial 34 million at month 1 to 0 at month 24 when the project is scheduled to be completed.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    4 views1 page

    Cashflow Forecast KWS

    Uploaded by

    Valerie Rose Dibo
    This document is a cash flow forecast for a construction project between Kenya Wildlife Service and Tello Company Ltd. It outlines projected expenditures over 24 months (6 columns of 4 weeks each) for various stages of construction including site establishment, substructures, walling, roofing, windows, doors, external works, internal finishes, fixtures and fittings, and plumbing and electrical works. The cumulative projected outlay is shown decreasing from an initial 34 million at month 1 to 0 at month 24 when the project is scheduled to be completed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    CLIENT: KENYA WILDLIFE SERVICE CASH FLOW FORECAST

    CONTRACTOR: TELLO COMPANY LTD

    MONTHS EXPENDITURE WORK GRAPHIC MONTH 1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6
    WEEKS WEEK CUMULATIVE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
    0 0 OUTLAY
    34,000,000

    32,000,000
    SITE ESTABLISHMENT 4,141,200 4
    Mobilisiation
    Services and utilities
    Hoarding / Site security 30,000,000
    Setting up office and stores

    SUBSTRUCTURES 11,440,500 8 28,000,000


    Site clearance /Ssetting out
    Excavation
    Foundation Concrete
    26,000,000
    Foundation Walling
    Filling
    Reinforced Concrete Slab
    WALLING 15,140,784 12 24,000,000
    Masonry works
    Concrete works
    EPS 22,000,000
    Painting
    ROOF 18,159,057 13
    Wall Plate 20,000,000
    Roof structure
    Rainwater Goods
    Eaves, Filling and Fascia
    WINDOWS 18,904,438 14 18,000,000
    Casement Frames
    Window Cills
    Glazing 16,000,000
    DOORS 20,360,157 15
    Frames
    Doors 14,000,000
    Ironmongery
    EXTERNAL WORKS 21,252,742 15
    Plaster and Pointing
    12,000,000
    Slabs
    INTERNAL FINISHES 25,864,995 16
    Wall Finishes
    Floor Finishes 10,000,000
    Ceiling Finishes
    FIXTURES AND FITTINGS 26,297,907 17
    Wardrobes 8,000,000
    Cabinets and Cupboards
    Pelmet boxes
    PLUMBING AND DRAINAGE 31,226,979 19
    6,000,000
    Tanks and plumbing
    Fittings and accessories
    Waste water system
    Testing 4,000,000
    ELECTRICAL WORKS 31,527,825 20
    Cabling and wiring
    Electrical fittings 2,000,000
    Earthing
    Mainline connection
    0
    0 4 8 12 13 14 15 15 16 17 19 20

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