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    The cash flow projection document outlines the projected payments for a construction project over 8 payment periods from November 2010 to July 2011. It includes an initial advance of $1,039,025, with subsequent payments totaling $2,830,000 by the 4th payment in November 2010. The total approved cost for the project is projected to be $9,091,214.71 to be paid out over the course of construction.

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    The cash flow projection document outlines the projected payments for a construction project over 8 payment periods from November 2010 to July 2011. It includes an initial advance of $1,039,025, with subsequent payments totaling $2,830,000 by the 4th payment in November 2010. The total approved cost for the project is projected to be $9,091,214.71 to be paid out over the course of construction.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Backfilling

    Uploaded by

    tochizu20027923
    The cash flow projection document outlines the projected payments for a construction project over 8 payment periods from November 2010 to July 2011. It includes an initial advance of $1,039,025, with subsequent payments totaling $2,830,000 by the 4th payment in November 2010. The total approved cost for the project is projected to be $9,091,214.71 to be paid out over the course of construction.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Project: Lot 1, Employer Accommodation

    Subject: Cash Flow projection


    Date: September 10th,2011

    Ref

    Advance
    Cash Out-flow
    Breakdown of Works Sections
    Builders' Works
    9 Storm water drain channel
    12 General site filling and Landscaping

    2nd payment

    3rd payment

    4th payment
    Nov 25,2010

    5th payment
    Jan 28,2011

    Outstanding as
    6th payment at April 19,2011
    April 14,2011

    7th payment
    April 29,2011

    8th payment
    June 20,2011

    10th payment
    July 22,2011

    1,039,025.00
    120,000.00

    362,430.00
    770,000.00

    1,400,000.00

    Reqd. Cost of
    Executions
    5,891,214.71
    3,200,000.00

    1,039,025.00
    2,830,000.00

    TOTAL APPROVED

    1,401,455.00

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