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CASH FLOW

DURATION( START FIRST SECOND THIRD TOTAL

MONEY IN 2 MILLION 2.5 MILLION

MONEY OUT
INTERNAL WORK 0.5 MILLION
1. ELECTRICAL 0.25 MILLION
2.PLUMBING 0.25 MILLION

FOUNDATION 1 MILLION
1. EXAVATE 0.3 MILLION
2. STEEL PILLARS 0.8 MILLION

EXTERNAL WORK 1 MILLION

1. MASONRY WORK 0.5 MILLION
2. BUILDING FINISHING 0.5 MILLION

TOTAL MONEY OUT

CASH FLOW
POSITIVE/NEGATIV
E

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