Monthly Planned Value

100,000,000
Cash
Flow Sample ( Planned / Actual )
Cumulative Planned Cash Flow

Cumulative Earned Value

Monthly Earned Value

Data 6,550,122
Date: 1-Dec-12

6,357,484

6,421,059

6,485,269

6,054,747

90,000,000

5,766,425
5,491,834
5,230,318

80,000,000

4,981,255
4,528,414 4,528,414

70,000,000

4,116,740 4,116,740
3,742,491 3,742,491

60,000,000

3,402,264 3,402,264

3,374,146

3,092,968

3,067,406

50,000,000

2,814,134

2,632,652

2,581,774

40,000,000
1,822,053

30,000,000

1,472,219

2,010,727

1,933,392

1,877,079

1,840,274

1,501,664

2,151,478

1,546,713

2,345,111

2,811,789
2,556,172

1,608,582

20,000,000
10,000,000
0

Description

Sep/11

Oct/11

Nov/11

Dec/11

Jan/12

Feb/12

Mar/12

Apr/12

May/12

Jun/12

Jul/12

Aug/12

Sep/12

Oct/12

Nov/12

Dec/12

Jan/13

Feb/13

Mar/13

Apr/13

May/13

Jun/13

Jul/13

Aug/13

Planned Cash
Flow /Week

1,822,053

1,840,274

1,877,079

1,933,392

2,010,727

2,151,478

2,345,111

2,556,172

2,811,789

3,092,968

3,402,264

3,742,491

4,116,740

4,528,414

4,981,255

5,230,318

5,491,834

5,766,425

6,054,747

6,357,484

6,421,059

6,485,269

6,550,122

Planned
Week %

1.99%

2.01%

2.05%

2.11%

2.20%

2.35%

2.56%

2.79%

3.07%

3.38%

3.72%

4.09%

4.50%

4.95%

5.44%

5.71%

6.00%

6.30%

6.61%

6.94%

7.01%

7.08%

7.15%

0.00%

Cumulative
Planned Cash
Flow

1,822,053

3,662,327

5,539,407

7,472,799

9,483,526

11,635,005

13,980,116

16,536,287

19,348,076

22,441,044

25,843,308

29,585,799

33,702,538

38,230,952

43,212,207

48,442,525

53,934,359

59,700,784

65,755,531

72,113,015

78,534,074

85,019,344

91,569,466

91,569,466

Planned
Cumulative %

1.99%

2.01%

2.05%

2.11%

2.20%

2.35%

2.56%

2.79%

3.07%

3.38%

3.72%

4.09%

4.50%

4.95%

5.44%

5.71%

6.00%

6.30%

6.61%

6.94%

7.01%

7.08%

7.15%

0.00%

Earned Value
/Week

2,632,652

1,472,219

1,501,664

1,546,713

1,608,582

2,581,774

2,814,134

3,067,406

3,374,146

3,402,264

3,742,491

4,116,740

4,528,414

Actual
Weekly%

2.88%

1.61%

1.64%

1.69%

1.76%

2.82%

3.07%

3.35%

3.68%

3.72%

4.09%

4.50%

4.95%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Cumulative
Earned Value

2,632,652

4,104,871

5,606,534

7,153,248

8,761,830

11,343,604

14,157,738

17,225,143

20,599,290

24,001,554

27,744,045

31,860,784

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

Planned
Cumulative %

2.88%

1.61%

1.64%

1.69%

1.76%

2.82%

3.07%

3.35%

3.68%

3.72%

4.09%

4.50%

4.95%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Page 1 of 5

Date
Earned Value
Cum. Earned Value
Planned Value
Cum Planned Value

Sep-11

Oct-11

Nov-11

Dec-11

2,632,651.52

1,472,219.16

1,501,663.55

1,546,713.45

2,632,651.52

4,104,870.68

5,606,534.23

7,153,247.68

1,822,053.42

1,840,273.95

1,877,079.43

1,933,391.82

1,822,053.42

3,662,327.37

5,539,406.81

7,472,798.62

Jan-12

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

1,608,581.99

2,581,774.10

2,814,133.76

3,067,405.80

3,374,146.38

3,402,264.27

3,742,490.70

Aug-12
4,116,739.77

8,761,829.67

11,343,603.77

14,157,737.53

17,225,143.34

20,599,289.72

24,001,553.99

27,744,044.69

31,860,784.46

2,010,727.49

2,151,478.41

2,345,111.47

2,556,171.50

2,811,788.65

3,092,967.52

3,402,264.27

3,742,490.70

9,483,526.11

11,635,004.53

13,980,116.00

16,536,287.50

19,348,076.15

22,441,043.67

25,843,307.94

29,585,798.64

Sep-12

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

4,528,413.74
36,389,198.20

36,389,198.20

36,389,198.20

36,389,198.20

36,389,198.20

36,389,198.20

36,389,198.20

36,389,198.20

4,116,739.77

4,528,413.74

4,981,255.12

5,230,317.87

5,491,833.77

5,766,425.46

6,054,746.73

6,357,484.06

33,702,538.40

38,230,952.15

43,212,207.27

48,442,525.14

53,934,358.91

59,700,784.36

65,755,531.09

72,113,015.16

May-13
36,389,198.20

Jun-13
36,389,198.20

Jul-13
36,389,198.20

6,421,058.91

6,485,269.49

6,550,122.19

78,534,074.06

85,019,343.56

91,569,465.75

Aug-13
36,389,198.20

91,569,465.75