PROJECT CASH FLOW(REV.

)-UPDATED
DATE:29-09-2011

PROJECT CASH FLOW(REV.)-UPDATED

P.V.COST E.V.COST INV.AMOUNT
S.NO. MONTHS P.V.COST E.V.COST INVOICE AMOUNT REMARKS
CUMM. CUMM. CUMM.
1 Apr-11 134,355.00 134,355.00 128,117.00 128,117.00 0.00 0.00

2 May-11 1,756,743.00 1,891,098.00 177,544.00 305,661.00 0.00 0.00

3 Jun-11 5,861,476.00 7,752,574.00 775,668.00 1,081,329.00 0.00 0.00

4 Jul-11 6,398,297.00 14,150,871.00 1,503,254.00 2,584,583.00 2,446,508.82 2,446,508.82

5 Aug-11 4,593,511.00 18,744,382.00 1,120,480.00 3,705,063.00 0.00 2,446,508.82

6 Sep-11 6,617,430.00 25,361,812.00 1,566,298.00 5,271,361.00 3,488,748.93 5,935,257.75 2ND INV.SUBMITTED

7 Oct-11 6,214,057.00 31,575,869.00

8 Nov-11 2,199,936.00 33,775,805.00

9 Dec-11 1,004,248.00 34,780,053.00

10 Jan-12 1,959,112.00 36,739,165.00

11 Feb-12 2,350,937.00 39,090,102.00

12 Mar-12 2,772,557.00 41,862,659.00

13 Apr-12 2,917,844.00 44,780,503.00

14 May-12 2,836,635.00 47,617,138.00

15 Jun-12 2,864,569.00 50,481,707.00

16 Jul-12 2,860,341.00 53,342,048.00

17 Aug-12 2,370,515.00 55,712,563.00

18 Sep-12 2,834,895.00 58,547,458.00

19 Oct-12 2,762,674.00 61,310,132.00

20 Nov-12 3,279,979.00 64,590,111.00

21 Dec-12 4,879,971.00 69,470,082.00

22 Jan-13 5,592,008.00 75,062,090.00

23 Feb-13 6,460,498.00 81,522,588.00

24 Mar-13 7,605,159.00 89,127,747.00

25 Apr-13 9,626,646.00 98,754,393.00

26 May-13 10,180,255.00 108,934,648.00

27
Jun-13 10,283,019.00 119,217,667.00

28 Jul-13 8,352,133.00 127,569,800.00

29 Aug-13 7,606,200.00 135,176,000.00

30 Sep-13 6,067,832.00 141,243,832.00

31 Oct-13 3,418,560.00 144,662,392.00

32 Nov-13 2,859,712.00 147,522,104.00

33 Dec-13 1,909,831.00 149,431,935.00

34 Jan-14 288,181.00 149,720,116.00

35 Feb-14 0.00 149,720,116.00

36
Mar-14 0.00 149,720,116.00
 160,000,000.00 12,000,000.00

PROJECT CASH FLOW & S-

CURVE(REV.)
140,000,000.00

P.V.COST E.V.COST INVOICE AMOUNT P.V.COST E.V.COST 10,000,000.00

CUMM. CUMM.

INV.AMOUNT
CUMM.
120,000,000.00

8,000,000.00

100,000,000.00
CUMMULATIVE AXIS

MONTHLY AXIS
80,000,000.00 6,000,000.00

60,000,000.00

4,000,000.00

40,000,000.00

2,000,000.00

20,000,000.00

0.00 0.00
Apr-11 Jun-11 Aug-11 Oct-11 Dec-11 Feb-12 Apr-12 Jun-12 Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13 Aug-13 Oct-13 Dec-13 Feb-14

PROJECT
TIME