CASH FLOW

1 2 3 4 5 6 7 8 9 10 11 12 13 14
60000000 250000000
SITE PREPARATION
230,000,000.00 230,000,000.00
GENERAL CONSTRUCTION AND REQUIREMENTS
49,525,357.68
50000000 208,705,575.00
CIVIL WORKS 200000000
189,472,285.00
ELECTRICAL WORKS
40000000
157,672,046.00 PLUMBING WORKS
150,906,066.57 150000000
32,478,838.40 31,800,239.00
131,731,713.19
30000000 123,305,711.76 124,035,933.19

102,742,745.45 100000000
20,562,966.31 21,294,425.00
19,438,549.37 19,174,353.38 19,233,290.00
20000000
70,263,907.05

50000000
10000000 7,695,780.00
6,765,979.43

19,438,549.37 20,738,549.37
1,300,000.00 730,221.43 -
0 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14
MONTHLY CASH FLOW 19,438,549.37 1,300,000.00 49,525,357.68 32,478,838.40 20,562,966.31 730,221.43 7,695,780.00 19,174,353.38 6,765,979.43 31,800,239.00 19,233,290.00 21,294,425.00 -
COMULATIVE CASH FLOW 19,438,549.37 20,738,549.37 70,263,907.05 102,742,745.45 123,305,711.76 124,035,933.19 131,731,713.19 150,906,066.57 157,672,046.00 189,472,285.00 208,705,575.00 230,000,000.00 230,000,000.00

MONTHLY CASH FLOW COMULATIVE CASH FLOW