DURATION AMOUNT %weight MATCH ARPIL    

10 10 11
  DAYS PESOS   DAYS DAYS DAYS 10 DAYS 10 DAYS 6 DAYS  
100.00
A 10 25000 7.36 7.36 %  
B 5 6000 1.77 1.77    
C 1 1216 0.36 0.36    
D 2 1307 0.39 0.39    
E 1 25000 7.36 7.36    
F 1 16000 4.71 4.71    
G ` 22000 6.48 6.48 75%  
H 1 5000 1.47 1.47    
I 1 10000 2.94 2.94    
J 1 1200 0.35 0.35    
K 1 5000 1.47 1.47    
L 1 50000 14.72 14.72 50%  
M 2 4000 1.18 1.18    
P 1 2000 0.59 0.59    
N 5 7500 2.21 0.88 1.33    
O 2 24000 7.07 7.07    
Q 2 20000 5.89 5.89    
R 1 10000 2.94 2.94    
S 2 30000 8.83 8.83   25%  
T 1 10000 2.94   2.94    
U 3 18000 5.30 5.30    
V 1 20000 5.89 5.89    
W 1 4000 1.18 1.18    
X 5 7500 2.21 1.77 0.44    
Y 5 15000 4.42 4.42 0%  
TOTAL 57 339723 100              
  CASH FLOW  
  accomplish monthly% 52.03 48.00  
      cumulative% 52.03 100  
  Cashflow monthly Php 176718.45 163004.55  
      commulative Php 176718.45 339723.00