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Cashflow Template

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.

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36 views2 pages

Cashflow Template

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.

Uploaded by

eyas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SUPPLIER PRICE IN JOD 6,480,000.

00 received paid
JOT22-HU16

ALGHANEM OFFER TO CLIENT 9,835,000.00


29/12/2022 IN JOD

Project Cash Flow


Curr (JOD )

Description % Total Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
Cash In
DOWN PAYMENT 15% 1,475,250 1,475,250
AFTER DELIVERY AND FINAL ACCEPTANCE 85% 8,359,750 8,359,750

Total In 9,835,000 0 0 0 0 1,475,250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,359,750 0

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

Total Out 6,480,000 1,100 0 0 1,205,418 33,193 0 0 0 0 0 0 0 0 0 0 74,500 4,302,600 221,480 0 0 1,734,752 0

Total In 9,835,000 0 0 0 0 1,475,250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,359,750 0

Total Out 7,573,043 1,100 0 0 1,205,418 33,193 0 0 0 0 0 0 0 0 0 0 74,500 4,302,600 221,480 0 0 1,734,752 0
Net 2,261,957 (1,100) 0 0 (1,205,418) 1,442,057 0 0 0 0 0 0 0 0 0 0 (74,500) (4,302,600) (221,480) 0 0 6,624,998 0
Accumulated 2,261,957 (1,100) (1,100) (1,100) (1,206,518) 235,539 235,539 235,539 235,539 235,539 235,539 235,539 235,539 235,539 235,539 235,539 161,039 (4,141,561) (4,363,041) (4,363,041) (4,363,041) 2,261,957 2,261,957

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