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Tasks

Cost

Cash Flow Report


Total
1400000
1200000
1000000

Cost

800000
600000
400000
200000
0
Week Week Week Week Week Week Week Week Week Week Week Week Week Week Week Week Week Week Week
12
13
14
15
16
17
18
19
20
21
22
23
24
25
25
26
27
28
29
Q2

Q3
2013

Time Weekly Calendar

Tasks

All

Cost
Year
2013

Quarter
Q2

Q2 Total
Q3

Q3 Total
2013 Total
Grand Total

Week
Total
Week 12
200000
Week 13
150000
Week 14
378571.44
Week 15
571428.6
Week 16
582142.84
Week 17
635714.3
Week 18
535714.3
Week 19
678571.44
Week 20
1071428.58
Week 21
892857.15
Week 22
542207.79
Week 23
454545.45
Week 24
981818.18
Week 25
1238095.24
8913095.31
Week 25
119047.62
Week 26
595238.1
Week 27
595238.1
Week 28
595238.1
Week 29
357142.86
2261904.78
11175000.09
11175000.09

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