Cash Flow Report

Data Cost Cumulative Cost

2000000 2000000

1800000 1800000

1600000 1600000

1400000 1400000

1200000 1200000

1000000 1000000

Cumulative Cost
800000 800000
Cost

600000 600000

400000 400000

200000 200000

0 0
Week 49

Week 50

Week 51

Week 52

Week 53

Week 53

Week 1

Week 2

Week 3

Week 4

Week 5

Week 6

Week 7

Week 8

Week 9

Week 10

Week 11

Week 12

Week 13
Q4 Q4 Q1 Q1
Total Total
2020 202 2021 202 Gran
0 1 d
Total Total Total
 Progress S Curve
Duration Week 1 Week 2 Week 3 Week 4

Plan % Complete 6% 5% 4% 6%
Plan Cum % Complete 6% 11% 15% 21%
% Actual 6% 3% 5% 4%

Cum % Actual 6% 9% 14% 18%

Financial S Curve

Duration Week 1 Week 2 Week 3 Week 4

Plan Cost PKR 148,683.30 PKR 133,467.92 PKR 224,491.80 PKR 117,421.67

Cum Plan Cost PKR 148,683.30 PKR 282,151.22 PKR 506,643.02 PKR 624,064.69

Actual Cost PKR 148,683.30 PKR 110,000.00 PKR 230,000.00 PKR 99,000.00

Actual Cum Cost PKR 148,683.30 PKR 258,683.30 PKR 488,683.30 PKR 587,683.30

Progress S Curve
2 4 6 8 10 12 14 16 18
12% 120%

10% 100%

8% 80%

Cum % Complete
6% 60% Paln % Com
Actual % Co
4% 40% Plan Cum %
Actual Cum
2% 20%

0% 0%
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8
e ek e ek e ek e ek e ek e ek e ek e ek e ek k1 k1 k1 k1 k1 k1 k1 k1 k1
W W W W W W W W W ee ee ee ee ee ee ee ee ee
W W W W W W W W W

Duration
 Week 5 Week 6 Week 7 Week 8 Week 9 Week 10

6% 6% 3% 6% 10% 7%
27% 33% 36% 42% 52% 59%
5% 6% 4% 4%

23% 29% 33% 37%

Week 5 Week 6 Week 7 Week 8 Week 9 Week 10

PKR 116,071.67 PKR 137,197.14 PKR 19,517.86 PKR 92,378.33 PKR 294,227.75 PKR 36,515.17

PKR 740,136.36 PKR 877,333.50 PKR 896,851.36 PKR 989,229.69 PKR 1,283,457.44 PKR 1,319,972.61

PKR 100,000.00 PKR 137,197.14 PKR 23,500.00 PKR 82,000.00

PKR 687,683.30 PKR 824,880.44 PKR 848,380.44 PKR 930,380.44

Financial S Curve
16 18 2 4 6 8 10 12 14
120% PKR 350,000.00

PKR 300,000.00
100%
PKR 250,000.00
80%
Cum % Complete

PKR 200,000.00
60% Paln % Complete
PKR 150,000.00
Actual % Complete
40% Plan Cum % Complete PKR 100,000.00

Actual Cum % Complete PKR 50,000.00

20%
PKR 0.00
0%
6 17 18
k k
ee ee
W W

Duration
 Week 11 Week 12 Week 13 Week 14 Week 15

3% 9% 8% 9% 3%
62% 71% 79% 88% 91%

Week 11 Week 12 Week 13 Week 14 Week 15

PKR 27,493.75 PKR 118,555.83 PKR 118,778.50 PKR 125,524.95 PKR 30,285.71

PKR 1,347,466.36 PKR 1,466,022.19 PKR 1,584,800.69 PKR 1,710,325.64 PKR 1,740,611.35

nancial S Curve
10 12 14 16 18
PKR 2,000,000.00
PKR 1,800,000.00
PKR 1,600,000.00
PKR 1,400,000.00
PKR 1,200,000.00
PKR 1,000,000.00 Plan Cost
Cum Cost

PKR 800,000.00 Actual Cost

PKR 600,000.00 Cum Plan Cost
PKR 400,000.00 Actual Cum Cost

PKR 200,000.00
PKR 0.00

Duration
 Week 16 Week 17 Week 18

3% 3% 3%
94% 97% 100%

Week 16 Week 17 Week 18

PKR 8,000.00 PKR 12,000.00 PKR 3,000.00

PKR 1,748,611.35 PKR 1,760,611.35 PKR 1,763,611.35

Tasks All

Data
Year Quarter Week Cost Cumulative Cost
2020 Q4 Week 49 148683.3 148683.3
Week 50 133467.91667 282151.2166667
Week 51 224491.8 506643.0166667
Week 52 117421.66667 624064.6833333
Week 53 92305 716369.6833333
Q4 Total 716369.68333 716369.6833333
2020 Total 716369.68333 716369.6833333
2021 Q1 Week 53 23766.666667 740136.35
Week 1 137197.14286 877333.4928571
Week 2 19517.857143 896851.35
Week 3 92378.333333 989229.6833333
Week 4 294227.75 1283457.433333
Week 5 36515.166667 1319972.6
Week 6 27493.75 1347466.35
Week 7 118555.83333 1466022.183333
Week 8 118778.5 1584800.683333
Week 9 125524.95238 1710325.635714
Week 10 30285.714286 1740611.35
Week 11 8000 1748611.35
Week 12 12000 1760611.35
Week 13 3000 1763611.35
Q1 Total 1047241.6667 1763611.35
2021 Total 1047241.6667 1763611.35
Grand Total 1763611.35 1763611.35