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    Nti Cash Flow

    Uploaded by

    Mohamed Elnesr
    The document shows a bar graph comparing the cash flow for different months. September had the lowest cash flow at $533,806 while March had the highest at $6,737,623. Overall, cash flow was highest in the first quarter and declined throughout the year, with July and August having the lowest cash flow amounts.

    Copyright:

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

    Nti Cash Flow

    Uploaded by

    Mohamed Elnesr
    10 views7 pages
    The document shows a bar graph comparing the cash flow for different months. September had the lowest cash flow at $533,806 while March had the highest at $6,737,623. Overall, cash flow was highest in the first quarter and declined throughout the year, with July and August having the lowest cash flow amounts.

    Original Description:

    cash flow diagram for construction

    Original Title

    NTI CASH FLOW

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    © © All Rights Reserved

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    The document shows a bar graph comparing the cash flow for different months. September had the lowest cash flow at $533,806 while March had the highest at $6,737,623. Overall, cash flow was highest in the first quarter and declined throughout the year, with July and August having the lowest cash flow amounts.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    10 views7 pages

    Nti Cash Flow

    Uploaded by

    Mohamed Elnesr
    The document shows a bar graph comparing the cash flow for different months. September had the lowest cash flow at $533,806 while March had the highest at $6,737,623. Overall, cash flow was highest in the first quarter and declined throughout the year, with July and August having the lowest cash flow amounts.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 7

    CASH FLOW COMPARISON

    6,737,623
    7,000,000

    5,645,470
    6,000,000

    5,000,000

    3,109,596
    L.E.

    2,968,463

    4,000,000

    2,747,664
    2,734,109

    2,582,906
    2,515,617

    2,351,207
    2,166,342

    2,057,406
    2,016,871

    3,000,000

    1,756,686

    1,584,705
    1,166,107
    1,139,599

    2,000,000

    855,841
    690,166
    583,785
    533,806

    1,000,000

    55,902
    43,875
    0
    R R R R Y Y H IL AY B147 - MASTER
    E LY
    BE BE BE BE AR AR C
    PR
    N SCHEDULE
    M U U
    EM TO U U AR A J
    R147 J- REVISED SCHEDULE
    EM EM N R M
    PT O
    C
    O
    V
    EC JA
    F EB
    SE N D
    MONTHS
    0
    1,000,000
    2,000,000
    3,000,000
    4,000,000
    5,000,000
    6,000,000
    7,000,000

    2,968,463

    SEP-
    1,139,599

    TEMBER
    2,515,617

    TO-
    OC-

    BER
    533,806

    2,016,871

    NO-

    BER
    VEM-
    583,785

    2,166,342

    DE-

    BER
    CEM-
    690,166

    2,351,207

    JAN-
    UARY
    1,166,107

    3,109,596

    FEB-
    2,057,406

    RUARY
    CASH FLOW COMPARISON

    6,737,623
    2,734,109

    MARCH
    1,756,686

    APRIL
    5,645,470

    1,584,705
    MAY

    2,747,664

    855,841
    JUNE

    2,582,906

    43,875
    JULY

    55,902
    1,000,000
    2,000,000
    3,000,000
    4,000,000
    5,000,000
    6,000,000
    7,000,000
    8,000,000

    0
    2,968,463
    1,139,599

    2,515,617
    533,806

    2,016,871
    583,785

    2,166,342
    690,166

    2,351,207
    1,166,107

    3,109,596
    2,057,406

    6,737,623
    2,734,109

    1,756,686
    CASH FLOW COMPARISON

    5,645,470

    1,584,705
    2,747,664

    855,841
    2,582,906

    43,875
    55,902
    B147 - MASTER SCHEDULE
    R147 - REVISED SCHEDULE
    CASH FLOW COMPARISON

    MONTH SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY

    B147 -
    MASTER 2,968,463 2,515,617 2,016,871 2,166,342 2,351,207 3,109,596 6,737,623 1,756,686 1,584,705 855,841 43,875
    SCHEDULE

    R147 -
    REVISED 1,139,599 533,806 583,785 690,166 1,166,107 2,057,406 2,734,109 5,645,470 2,747,664 2,582,906 55,902
    SCHEDULE
    B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05
    59005 55568 40055 298321 289415 320888 376936 68190 808778 806493
    B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05
    1278409 1574025 1787171 2761259 2968463 2453726 1965902 2166342 2351207 3109596

    13492976
    B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05 B1Jul-05
    6737623 1756686 1584705 855841 43875

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