1) The document outlines a project cash flow with total income of 9,835,000 JOD from a client and total projected expenses of 7,573,043 JOD over 24 months.
2) It includes a 15% down payment of 1,475,250 JOD due in January 2023, with the remaining 85% of 8,359,750 JOD due in October 2024 upon final acceptance from the client.
3) Expenses include payment to the supplier of 6,480,000 JOD, other costs like transportation, insurance, and project team expenses, with a projected net profit of 2,261,957 JOD after 24 months.
1) The document outlines a project cash flow with total income of 9,835,000 JOD from a client and total projected expenses of 7,573,043 JOD over 24 months.
2) It includes a 15% down payment of 1,475,250 JOD due in January 2023, with the remaining 85% of 8,359,750 JOD due in October 2024 upon final acceptance from the client.
3) Expenses include payment to the supplier of 6,480,000 JOD, other costs like transportation, insurance, and project team expenses, with a projected net profit of 2,261,957 JOD after 24 months.
1) The document outlines a project cash flow with total income of 9,835,000 JOD from a client and total projected expenses of 7,573,043 JOD over 24 months.
2) It includes a 15% down payment of 1,475,250 JOD due in January 2023, with the remaining 85% of 8,359,750 JOD due in October 2024 upon final acceptance from the client.
3) Expenses include payment to the supplier of 6,480,000 JOD, other costs like transportation, insurance, and project team expenses, with a projected net profit of 2,261,957 JOD after 24 months.
1) The document outlines a project cash flow with total income of 9,835,000 JOD from a client and total projected expenses of 7,573,043 JOD over 24 months.
2) It includes a 15% down payment of 1,475,250 JOD due in January 2023, with the remaining 85% of 8,359,750 JOD due in October 2024 upon final acceptance from the client.
3) Expenses include payment to the supplier of 6,480,000 JOD, other costs like transportation, insurance, and project team expenses, with a projected net profit of 2,261,957 JOD after 24 months.
Curr ( JOD) Cash Out PAYMENT TO SUPPLIER DOWN PAYMENT 15% 972,000.00 972,000.00 AGAINST SHIPPING DOCUMENTS (BEFORE DELIVERY) 65% 4,212,000 4,212,000 AFTER FINAL ACCEPTANCE FROM THE CLIENT 20% 1,296,000 1,296,000 OTHER EXPENSES Custom value 2,000 Inland transportation 10,000 Clearing charges 2,000 Legalization 6,480 INSURANCE 59,010 L/C CHARGES (L/C VALUE) 127,980 FINANCING COST 24,300 31,590 BID BOND cost 1,100 PERFORMANCE BOND 22,128 MAINTENANCE BOND 14,752 Advanced Payment bond 33,193 STAMP DUTIES 59,010 FAT TEST 34,500 Third Party Inspection 10,000 Assembly at site 181,000 Counterweight 20,000 Project Team Travelling and expenses 30,000 Additional scope 100,000 CURRENCY VARIATION RISK 324,000
