PLATE NO.

9
CASH FLOW

PROJECT TITLE: CONSTRUCTION OF A ONE SPAN BRIDGE

ACTIVITIES COST/AMOUNT
A - Site Visit = Php
B - Mobilization = Php
C - Land Surface Clearing = Php
D - Construction of bunkhouse = Php
E - Construction of temporary fence = Php
F - Laying out and staking out = Php
G - Excavation of foundation = Php
H - Fabrication of footing, column rebars = Php
I - Installation of footing, column rebars = Php
J - Concreting of footing = Php
K - Scaffold installation for ground column = Php
L - Installation of forms for ground columns = Php
M - Pouring concrete for ground column = Php
N - Grading and Gravel fill for SOG = Php
O - Installation of slab on grade rebars = Php
P - Installation of plumbing and electrical rough-ins (ground) = Php
Q - Concreting of slab on grade = Php
R - Fabrication of rebars for 2nd floor beams = Php
S Installation of rebars for 2nd floor beams = Php
T Installation of forms for 2 floor beams
nd = Php
U Pouring of concrete for 2nd floor beams = Php
V Fabrication of rebars for 2nd floor suspended slabs = Php
W Installation of rebars for 2nd floor suspended slabs = Php
X Installation of plumbing and electrical rough-ins (2nd) = Php
Y Pouring of concrete for 2nd floor slab = Php
Z Fabrication of rebars for stairs (ground to second) = Php
AA Installations of rebars for stairs (ground to second) = Php
BB Installations of forms for stairs (ground to second) = Php
CC Pouring concrete for stairs (ground to second = Php
 DD Fabrication of rebars for columns (2nd to 3rd) = Php
EE Installation of rebars for columns (2nd to 3rd) = Php
FF Installation of forms for columns = Php
GG Pouring concrete for column = Php
HH Fabrication of rebars for 3rd floor beams = Php
II Installation of rebars for 3 floor beams
rd
= Php
JJ Installation of forms for 3rd floor beams = Php
KK Pouring of concrete for 3rd floor beams = Php
LL Fabrication of rebars for 3rd floor suspended slabs = Php
MM Installation of rebars for 3rd floor suspended slabs = Php
NN Installation of plumbing and electrical rough-ins (3rd) = Php
OO Pouring of concrete for 3rdfloor slab = Php
PP Fabrication of rebars for stairs (2nd to 3rd ) = Php
QQ Installations of rebars for stairs (second to third) = Php
RR Installations of forms for stairs (second to third) = Php
SS Pouring concrete for stairs (second to third) = Php
TT Fabrication of rebars for columns (3rd to RD) = Php
XX Fabrication of rebars for RD slabs = Php
UU Installation of rebars for columns (3rd to RD) = Php
VV Installation of forms for columns (3rd to RD) = Php
WW Pouring concrete for column(3 to RD)
rd = Php
YY Installation of rebars for RD slabs = Php
ZZ Pouring of concrete for RD slab = Php
AAA Removal of all formworls = Php
BBB Installation of CHB walls = Php
CCC Wall finishing = Php
FFF Installation of plumbing and electrical fixtures = Php
DDD Installation of doors and windows = Php
EEE Installation of catch basin and Septic tank construction = Php
GGG Installation of downspout = Php
HHH Tile works = Php
III Installation of ceiling = Php
JJJ Painting works = Php
KKK KKK. Wall finishing = Php
LLL LLL. Demobilization = Php
MMM MMM. General cleaning = Php
NNN Turn Over = Php
A - Site Visit
B - Mobilization
C - Land Surface Clearing
D - Construction of bunkhouse
E - Construction of temporary fence
F - Laying out and staking out
G - Excavation of foundation
H - Fabrication of footing, column rebars
I - Installation of footing, column rebars
J - Concreting of footing
K - Scaffold installation for ground column
L - Installation of forms for ground columns
M - Pouring concrete for ground column
N - Grading and Gravel fill for SOG
O - Installation of slab on grade rebars
Total

OO Installation of slab on grade rebars

PP Installation of plumbing and electrical rough-ins (ground)
QQ Concreting of slab on grade
RR Fabrication of rebars for 2nd floor beams
SS Installation of rebars for 2nd floor beams
TT Installation of forms for 2nd floor beams
UU Pouring of concrete for 2nd floor beams
VV Fabrication of rebars for 2nd floor suspended slabs
WW Installation of rebars for 2nd floor suspended slabs
XX Installation of plumbing and electrical rough-ins (2nd)
YY Pouring of concrete for 2nd floor slab
ZZ Fabrication of rebars for stairs (ground to second)
AAA Installations of rebars for stairs (ground to second)
Total

AA Installations of rebars for stairs (ground to second)

BB Installations of forms for stairs (ground to second)
CC Pouring concrete for stairs (ground to second
DD Fabrication of rebars for columns (2nd to 3rd)
EE Installation of rebars for columns (2nd to 3rd)
FF Installation of forms for columns
GG Pouring concrete for column
HH Fabrication of rebars for 3rd floor beams
 II Installation of rebars for 3rd floor beams
JJ Installation of forms for 3rd floor beams
KK Pouring of concrete for 3rd floor beams
LL Fabrication of rebars for 3rd floor suspended slabs
MM Installation of rebars for 3rd floor suspended slabs
NN Installation of plumbing and electrical rough-ins (3rd)
OO Pouring of concrete for 3rdfloor slab
PP Fabrication of rebars for stairs (2nd to 3rd )
QQ Installations of rebars for stairs (second to third)
RR Installations of forms for stairs (second to third)
SS Pouring concrete for stairs (second to third)
TT Fabrication of rebars for columns (3rd to RD)
XX Fabrication of rebars for RD slabs
Total

TT Fabrication of rebars for columns (3rd to RD)

UU Installation of rebars for columns (3rd to RD)
VV Installation of forms for columns (3rd to RD)
WW Pouring concrete for column(3rd to RD)
XX Fabrication of rebars for RD slabs
YY Installation of rebars for RD slabs
ZZ Pouring of concrete for RD slab
AAA Removal of all formworls
BBB Installation of CHB walls
CCC Wall finishing
DDD Installation of doors and windows
EEE Installation of catch basin and Septic tank construction
FFF Installation of plumbing and electrical fixtures
III Installation of ceiling
Total

EEE Installation of catch basin and Septic tank construction

III Installation of ceiling
JJJ Painting works
KKK KKK. Wall finishing
LLL LLL. Demobilization
MMM MMM. General cleaning
NNN Turn Over
Total
 PLATE NO. 9
CASH FLOW

0 25
1st (25 DAYS) 2nd (25 DAYS)
COST/AMOUNT EXPENDITURE 348,575.98 799,251.71
0.00 CUMULATIVE EXPENDITURE 348,575.98 1,147,827.69
5,000.00 % ACCOMPLSIHMENT 9.232 21.168
9,810.00 CUMULATIVE % ACCOMPLISHMENT 9.232 30.400
5,000.00
13,779.00 PLATE NO. 10
20,000.00 S-CURVE
53,409.72
Row 9
20,274.00
110.000
20,274.00
100.000
103,619.95
25,284.00 90.000

10,548.00
80.000
25,893.00
9,238.00 70.000

39,669.46 60.000
135,508.46
50.000
71,938.00
78624.00 40.000

78624.00 30.000
23500.00
20.000
73158.00
39430.00 10.000
39430.00
135508.46 0.000
0 20 40 60 80 100
71945.46
21312.32
21312.32
6300.00
13357.50
 35136.00
35136.00
10548.00
25893.00
78624.00
78624.00
23500.00
73158.00
39430.00
39430.00
135508.46
71945.55
21312.33
21312.32
6300.00
13357.50
35136.00
39430.00
35136.00
10548.00
25893.00
39430.00
71945.00
1885.70
223273.30
20000.00
195000.00
155596.00
28800.00
9625.00
42300.00
70625.00
817200.00
20000.00
50000.00
3000.00
 0.00
5,000.00
9,810.00
5,000.00
13,779.00
20,000.00
53,409.72
20,274.00
20,274.00
103,619.95
25,284.00
10,548.00
25,893.00
9,238.00
26446.306667
348,575.98

13,223.15
135,508.46
71,938.00
78624.00
78624.00
23500.00
73158.00
39430.00
39430.00
135508.46
71945.46
21312.32
8524.93
790,726.78

12787.39
6300.00
13357.50
35136.00
35136.00
10548.00
25893.00
78624.00
 78624.00
23500.00
73158.00
39430.00
39430.00
135508.46
71945.55
21312.33
21312.32
6300.00
13357.50
4392.00
39430.00
785482.05

30744.00
35136.00
10548.00
25893.00
39430.00
39430.00
71945.00
1885.70
223273.30
20000.00
155596.00
1600.00
195000.00
4708.33
855189.33

27200.00
65916.67
817200.00
20000.00
50000.00
3000.00

983316.67
50 75 123
3rd (25 DAYS) 4th (25 DAYS) 5th (23 DAYS)
781,349.12 817,675.67 1,028,933.333
1,929,176.81 2,746,852.48 3,775,785.810
20.694 21.656 27.251
51.093 72.749 100.000

100 120 140