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  • Constrcution Project Cash Flow Format

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    Anoop Nimkande
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    1. The document shows cash flow projections for a construction project called Altus Worli from April 2016 to March 2017. 2. It projects expenses for civil works, piling works, excavation works, site expenses, and PMC charges on a monthly basis and calculates the total projected cash flow. 3. The total projected cash flow ranges from a low of Rs. 116.17 lakhs in November 2016 to a high of Rs. 374.27 lakhs in April 2016.

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    Construction Project Cash Flow Format Editable for easy projections

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    1. The document shows cash flow projections for a construction project called Altus Worli from April 2016 to March 2017. 2. It projects expenses for civil works, piling works, excavation works, site expenses, and PMC charges on a monthly basis and calculates the total projected cash flow. 3. The total projected cash flow ranges from a low of Rs. 116.17 lakhs in November 2016 to a high of Rs. 374.27 lakhs in April 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    256 views5 pages

    Constrcution Project Cash Flow Format

    Uploaded by

    Anoop Nimkande
    1. The document shows cash flow projections for a construction project called Altus Worli from April 2016 to March 2017. 2. It projects expenses for civil works, piling works, excavation works, site expenses, and PMC charges on a monthly basis and calculates the total projected cash flow. 3. The total projected cash flow ranges from a low of Rs. 116.17 lakhs in November 2016 to a high of Rs. 374.27 lakhs in April 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Altus Worli - Cash Flow Projections Dt.

    30-Apr-16

    Sr.No. Month Civil Works Piling Works Excavation Site Expenses + PMC Charges Total
    Works Administration
    1 Feb-16 3.98 0.00 0.00 1.63 8.59 14.20
    2 Mar-16 51.21 0.00 0.00 1.70 8.59 61.50
    3 Apr-16 308.84 0.00 0.00 1.67 8.59 319.10

    Amount (INR) in Lakhs


    4 May-16 229.74 0.00 0.00 1.65 8.59 239.98
    5 Jun-16 203.85 0.00 0.00 1.73 8.59 214.17
    6 Jul-16 210.64 0.00 0.00 1.82 8.59 221.05
    7 Aug-16 210.64 13.81 0.00 1.67 10.31 236.43
    8 Sep-16 203.85 20.72 4.77 1.63 10.31 241.28
    9 Oct-16 218.49 0.00 7.15 1.70 10.31 237.65
    10 Nov-16 104.19 0.00 0.00 1.76 10.31 116.25
    11 Dec-16 131.70 0.00 0.00 1.78 10.31 143.78
    12 Jan-17 183.79 0.00 0.00 1.79 10.31 195.89
    13 Feb-17 163.63 0.00 0.00 1.63 10.31 175.57
    14 Mar-17 195.85 0.00 0.00 1.70 7.44 204.99

    350.00 Cash Flow Projection Vs Months


    319.10
    300.00

    I 239.98 241.28
    236.43 237.65
    n 250.00 221.05
    214.17
    204.99
    L 200.00 195.89
    a 175.57
    k 143.78
    h 150.00
    s 116.25
    100.00
    61.50
    50.00
    14.20
    0.00
    Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17
    Months
    Project Name - Cash Flow Projections April 2016 to March 2017

    Sr.No. Description Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16
    1 Civil Works 364.03 229.74 203.85 210.64 210.64 203.85 218.49 104.19 131.70
    2 Piling Works 0.00 0.00 0.00 0.00 13.81 20.72 0.00 0.00 0.00
    3 Excavation Works 0.00 0.00 0.00 0.00 0.00 4.77 7.15 0.00 0.00
    4 Site Expenses+ Administration 1.65 1.64 1.63 1.66 1.65 1.63 1.68 1.67 1.66
    5 PMC Charges 8.59 38.93 8.59 8.59 10.31 10.31 10.31 10.31 10.31
    Total 374.27 270.31 214.07 220.89 236.41 241.28 237.63 116.17 143.67

    Project Name - Cash Flow Projections April 2016 to March 2017


    400.00
    374.27

    350.00

    300.00
    270.31

    250.00 236.41 241.28 237.63


    Amount in INR Lakhs

    220.89
    214.07
    200.00

    150.00 143.67

    116.17

    100.00

    50.00
    Amoun
    150.00 143.67

    116.17

    100.00

    50.00

    0.00

    Financial Year April 2016 to March 2017


    Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16
    ch 2017 Dt. 30-Apr-16

    Jan-17 Feb-17 Mar-17


    183.79 163.63 195.85
    0.00 0.00 0.00 Amount
    0.00 0.00 0.00 in INR
    Lakhs
    1.64 1.63 1.65
    10.31 10.31 7.44
    195.74 175.57 204.94

    2016 to March 2017

    204.94
    195.74
    175.57

    143.67

    116.17
    175.57

    143.67

    116.17

    17
    Nov-16 Dec-16 Jan-17 Feb-17 Mar-17

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