PRMG 30- PROJECT BUDGETING AND FINANCIAL CONTROL

Assignment (6)

Cash Flow Analysis

Submitted to: Dr. Ahmed Salah

Submitted by:

Ahmed Aly Abdel Haleem Mahmoud Gad (Sec. 3) (ID: 700190612).

Hatem Ramadan Elsayed Haggag (Sec. 3) (ID: 700190615).

Shady Alfons Tawadrous (Sec. 4) (ID: 700190610).

Time in Month
 Total cost
Activity Jul Aug Sep Oct Nov Dec
of each
                        10,000.0
A
4,000.0 4,000.0 2,000.0              
                        4,000.0
B
2,000.0 2,000.0                
                        6,700.0
C
    2,680.0 2,680.0 1,340.0          
                        5,000.0
D
            2,500.0 2,500.0    
                        12,000.0
E
          2,000.0 4,000.0 4,000.0 2,000.0  
                        8,200.0
F
            2,733.3 2,733.3 2,733.3
Σ 6,000.0 8,680.0 6,680.0 10,573.3 9,233.3 4,733.3 45,900.0

Invoice
Month Cash out (Cost + Retention Cash in Cum. Cash out Cum. Cash in Cumulative to finance Monthly to finance
Markup)
 July 6,000.0 6,600.0 330.0 0.0 6,000.0 0.0 6,000.0 6,000.0

August 8,680.0 9,548.0 477.4 6,270.0 14,680.0 6,270.0 14,680.0 8,680.0

Septembe
6,680.0 7,348.0 367.4 9,070.6 21,360.0 15,340.6 15,090.0 410.0
r

October 10,573.3 11,630.7 581.5 6,980.6 31,933.3 22,321.2 16,592.7 1,502.7

November 9,233.3 10,156.7 507.8 11,049.1 41,166.7 33,370.3 18,845.5 2,252.7

December 4,733.3 5,206.7 260.3 9,648.8 45,900.0 43,019.2 12,529.7 (6,315.8)

January   0.0 0.0 7,470.8 45,900.0 50,490.0 2,880.8 (9,648.8)

February   0.0 0.0 0.0  45,900.0 50,490.0 (4,590.0) (7,470.8)

Σ 45900 50490 2524.5 50490.0        

 Cash in - cash
Cashinout Curve
60000

50000
50000 50490
Markup

43019.17
40000
40000
value

33370.33
Axis Title

30000
Cummulative

30000

22321.2
20000
20000
15340.6

10000
10000 6270

0 0
0 1 2 3 4 5 6 7 8
0
0 1 2 3 Axis Title
4 5 6 7 8

Axis Title
Cummulative Cash out
Cummulative cash in