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CT-01 Monthly Project Cash Flow

The document is a monthly project cash flow report for project CT-01 from May 2010 to December 2010. It shows the total projected cost for one work breakdown structure item called "TB-2 T.B.AFLAJ BL Project" along with actual costs and remaining costs on a monthly basis. In August 2010, the actual costs were lower than projected, leaving a remaining balance of $56,711.14 for that month.

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Führer Magdi Badran
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58 views

CT-01 Monthly Project Cash Flow

The document is a monthly project cash flow report for project CT-01 from May 2010 to December 2010. It shows the total projected cost for one work breakdown structure item called "TB-2 T.B.AFLAJ BL Project" along with actual costs and remaining costs on a monthly basis. In August 2010, the actual costs were lower than projected, leaving a remaining balance of $56,711.14 for that month.

Uploaded by

Führer Magdi Badran
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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26-Aug-10 03:16

CT-01 Monthly Project Cash Flow

WBS level 1 Total Cost May 2010 Jun 2010 Jul 2010 Aug 2010 Sep 2010 Oct 2010 Nov 2010 Dec 2010 Period Total
01-May-10 - 31-Dec-10

TB-2 T.B.AFLAJ BL Project SR38,790.00 SR632,989.33 SR435,709.67 SR354,293.00 SR367,598.00 SR148,544.00 SR15,220.00 SR1,993,144.00
Actual SR8,905.87 SR802,359.03 SR423,435.11 SR1,234,700.00
Remaining SR56,711.14 SR318,652.86 SR367,598.00 SR312,106.67 SR53,243.33 SR1,108,312.00

© Primavera Systems, Inc. Page 1 of 1

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