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Cash Flow

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10 views15 pages

Cash Flow

Uploaded by

ma1313023
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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TC-01

Monthly
Project
Cash Flow

WBS level Cost Sep 2021 Oct 2021 Nov 2021


1 1/9/21 -
30/11/23

RES Eight Period 543,787 402,002


floor Building
Cumulative 543,787 945,789
Dec 2021 Jan 2022 Feb 2022 Mar 2022 Apr 2022 May 2022 Jun 2022 Jul 2022 Aug 2022

151,105 214,885 189,009 211,381 181,824 189,630 197,436 171,731 213,048

1,096,894 1,311,779 1,500,788 1,712,169 1,893,994 2,083,624 2,281,060 2,452,790 2,665,838


Sep 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023 Mar 2023 Apr 2023 May 2023

197,436 197,436 242,375 310,991 499,943 594,322 833,771 780,410 900,228

2,863,274 3,060,710 3,303,085 3,614,076 4,114,020 4,708,341 5,542,112 6,322,522 7,222,750


Jun 2023 Jul 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Period
Total

820,965 678,858 583,974 310,761 191,100 125,577 9,933,985

8,043,715 8,722,573 9,306,547 9,617,307 9,808,408 9,933,985 9,933,985


Project:

12000000

10000000

8000000

6000000

4000000

2000000

0
Oct 2021 Nov 2021 Dec 2021

Month Oct 2021 Nov 2021


‫الدفعات‬
‫الشهرية‬ Planed Cash Flow/Month 543787 402002
‫ المخططة‬Planed Income
‫التدفقات‬
‫ النقدية‬Planed Cash Planed Cash Flow 543787 945789
‫ المخططة‬Flow
‫ المنفذ الفعلى‬Earned Earned Value/Month 400000 350000
‫ الشهرى‬Value/Month
‫التدفقات‬
‫ النقدية‬Actual Cash Actual Cash Flow 400000 750000
‫ الفعلية‬Flow
Actual Cash Flow Planed Cash Flow

Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022 Apr 2022 May 2022 Jun 2022 Jul 2022 Aug 2022

Dec 2021 Jan 2022 Feb 2022 Mar 2022 Apr 2022 May 2022 Jun 2022

151105 214885 189009 211381 181824 189630 197436


1096894 1311779 1500788 1712169 1893993 2083623 2281059

100000

850000 850000 850000 850000 850000 850000 850000


Cash Flow

ash Flow

un 2022 Jul 2022 Aug 2022 Sep 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023 Mar 2023

Jul 2022 Aug 2022 Sep 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023

171731 213048 197436 197436 242375 310991 499943 594322


2452790 2665838 2863274 3060710 3303085 3614076 4114019 4708341

850000 850000 850000 850000 850000 850000 850000 850000


Data Date:

Feb 2023 Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023

Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023 Oct 2023

833771 780410 900228 820965 678858 583974 310761 191100


5542112 6322522 7222750 8043715 8722573 9306547 9617308 9808408

850000 850000 850000 850000 850000 850000 850000 850000


Oct 2023 Nov 2023 Period
Total

Nov 2023 Period Total

125577 9933985
9933985 9933985

850000

850000 850000

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