PROJECTED WEEKLY CASH FLOW

Total Total Total Duration Preconstruction WEEKS

ITEM WORK DESCRIPTION PACKAGE MATERIAL LABOUR MATERIAL + LABOUR TOTAL ESTIMATE DUES WEEK 0 WEEK 1 WEEK 2 WEEK 3 TOTAL
3 PEELING, SCRABBING & REMOVAL OF CORROSIVE PAINTS $3,165.60 $1,484.80 $4,650.40 $4,650.40 4 $4,650.40 $4,650.40
6 CLEANING OUT, WASHING & SPRAYING $3,957.00 $1,216.00 $5,173.00 $5,173.00 3 $5,173.00 $5,173.00
7 FENCING RE-PAINTING & ANTI-RUST COATING $ 5,599.44 $ 924.00 $6,523.44 $6,523.44 3 $6,523.44 $6,523.44
8 ROOF RE-PAINTING, & ANTI-RUST COATING $ 2,182.40 $ 1,440.00 $3,622.40 $3,622.40 3 $3,622.40 $3,622.40
9 EXTERIOR BUILDING WALLS RE-PAINTING, $ 4,489.00 $ 1,200.00 $5,689.00 $5,689.00 2 $5,689.00 $5,689.00
10 SITE CLEARANCE AT COMPLETION $ 1,672.80 $ 1,176.00 $2,848.80 $2,848.80 1 $2,848.80 $2,848.80
11 PRELIMINARIES & GENERALS $ 2,832.84 $2,832.84 $8,336.12 $3,000.00 $2,668.06 $1,334.03 $1,334.03 $8,336.12
12 TOTAL CONTRACT SUM $36,843.16 $3,000.00 $7,318.46 $13,030.47 $13,494.23 $36,843.16
13 ACCUMULATED TOTAL 0 $3,000.00 $10,318.46 $23,348.93 $36,843.16
14 MONTHLY TOTAL

PROJECTED WEEKLY CASH FLOW

EXPENDITURE

WEEK 0 WEEK 1 WEEK 2 WEEK 3

Series1
DURATION IN WEEKS