S-CURVE CASH FLOW CALCULATOR

Project : ABC Building

Total Contract Value : R 5,000,000.00 incl. CPAP, Contingencies, etc. to completion
Contract Period / Project duration : 10 months

Time Cash Flow Progressive P

P c = P r o p o r ti o n o f C o n tr a c t V a l u e
Expended (per month) Projected r
(months) Expenditure o
p
o
1 R 250,000.00 R 250,000.00 ### r
2 R 350,000.00 R 600,000.00 ### t
3 R 450,000.00 R 1,050,000.00 ### i
4 R 550,000.00 R 1,600,000.00 ### o
n
5 R 650,000.00 R 2,250,000.00 ###
6 R 750,000.00 R 3,000,000.00 ### o

R 5 ,0 0 0 ,0 0 0
7 R 725,000.00 R 3,725,000.00 ### f

R 4 ,7 2 5 ,0 0 0
PROJECTED CASH FLOW
8 R 575,000.00 R 4,300,000.00 ###

R 4 ,3 0 0 ,0 0 0
6000000

9 R 425,000.00 R 4,725,000.00 ### p

R 3 ,7 2 5 ,0 0 0
10 R 275,000.00 R 5,000,000.00 5000000 ### r

R 3 ,0 0 0 ,0 0 0
11 R - R - ### o
j

R 2 ,2 5 0 ,0 0 0
4000000

R 1 ,6 0 0 ,0 0 0
3000000 c

R 1 ,0 5 0 ,0 0 0
t

R 6 0 0 ,0 0 0
2000000

R 2 5 0 ,0 0 0
t
1000000 i
m

R-
0 e
1 2 3 4 5 6 7 8 9 10 11 12

Pt = Proportion of Contract Time e

x
p
i
r
e
d

(
P
t
)