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  • Projected Cash Flow Schedule: Project: Proposed 10 Units Trellis Location: Contract Amount

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    Johnwarry Cerdan
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    This document outlines a projected cash flow schedule for a 10 unit housing project. It lists 10 payments that will be made over the course of the project from the initial 20% downpayment through completion. It shows the payment number, description of work completed, payment date, and percentage of project accomplished. It also includes a breakdown of the accomplishment amount and remaining balance for each payment.

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    Cash flow

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    Cash flow

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    This document outlines a projected cash flow schedule for a 10 unit housing project. It lists 10 payments that will be made over the course of the project from the initial 20% downpayment through completion. It shows the payment number, description of work completed, payment date, and percentage of project accomplished. It also includes a breakdown of the accomplishment amount and remaining balance for each payment.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views2 pages

    Projected Cash Flow Schedule: Project: Proposed 10 Units Trellis Location: Contract Amount

    Uploaded by

    Johnwarry Cerdan
    This document outlines a projected cash flow schedule for a 10 unit housing project. It lists 10 payments that will be made over the course of the project from the initial 20% downpayment through completion. It shows the payment number, description of work completed, payment date, and percentage of project accomplished. It also includes a breakdown of the accomplishment amount and remaining balance for each payment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    PROJECTED CASH FLOW SCHEDULE

    Project: Proposed 10 Units Trellis


    Location:
    Owner:
    Contract Amount: 1345030

    SN Paymet No. Work No. Payment Description Payment Date % Accomplishment


    1 1st Payment ------------20% downpayment Sept. 30, 2019 0.000%
    2 2nd Payment 1 1st Progress Billing
    Oct. 13, 2019 0.818%
    3 3rd Payment 2 2nd Progress BillingOct. 20, 2019 3.650%
    4 4th Payment 3 3rd Progress Billing
    Oct. 27, 2019 30.473%
    5 5th Payment 4 4th Progress BillingNov. 3, 2019 58.654%
    6 6th Payment 5 5th Progress BillingNov. 10,2019 80.743%
    7 7th Payment 6 6th Progress Billing
    Nov. 17, 2019 89.786%
    8 8th Payment 7 7th Progress Billing
    Nov. 23, 2019 94.489%
    9 9th Payment 8 8th Progress Billing
    Nov. 30, 2019 97.584%
    10 10th Payment 9 9th Progress BillingDec. 7, 2019 100.000%
    W SCHEDULE

    This Wk. Accomplishment Amount of Payment Balance


    0.000% 269006 1076024
    0.818% 8802 1067222
    2.832% 30473 1036749
    26.823% 288622 748127
    28.181% 303234 444893
    22.089% 237683 207210
    9.043% 97305 109905
    4.703% 50605 59300
    3.095% 33303 25997
    2.416% 25997 0
    TOTAL = 1345030

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