Cash Flow ( Planned / Actual )

3,000,000
Cumulative Planned Cash Flow Cumulative Earned Value Monthly Planned Value Monthly Earned Value

350,000
2,500,000

283,333
260,145
2,000,000

240,176

240,176

240,176

240,176
233,333

233,333

233,333

233,333
1,500,000

159,531

143,402
139,394

127,273
116,667
109,420
1,000,000
76,087

76,087

76,087

76,087

76,087
500,000

36,364
0

0
0

0
0

0
0

0
0

0
0
0
Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18

Description Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18

Planned Cash
233,333 233,333 233,333 233,333 139,394 159,531 240,176 240,176 240,176 240,176 143,402 127,273 36,364 0 0 0 0 0
Flow /Week

Planned
9.33% 9.33% 9.33% 9.33% 5.58% 6.38% 9.61% 9.61% 9.61% 9.61% 5.74% 5.09% 1.45% 0.00% 0.00% 0.00% 0.00% 0.00%
Week %
Cumulative
Planned Cash 233,333 466,667 700,000 933,333 1,072,727 1,232,258 1,472,434 1,712,610 1,952,786 2,192,962 2,336,364 2,463,636 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Flow
Planned
9.33% 18.67% 28.00% 37.33% 42.91% 49.29% 58.90% 68.50% 78.11% 87.72% 93.45% 98.55% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Cumulative %

Earned Value
76,087 76,087 76,087 76,087 76,087 109,420 260,145 350,000 283,333 116,667 0 0 0 0 0 0 0 0
/Week

Actual
3.04% 3.04% 3.04% 3.04% 3.04% 4.38% 10.41% 14.00% 11.33% 4.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Weekly%

Cumulative
76,087 152,174 228,261 304,348 380,435 489,855 750,000 1,100,000 1,383,333 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Earned Value

Planned
3.04% 6.09% 9.13% 12.17% 15.22% 19.59% 30.00% 44.00% 55.33% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%
Cumulative %

R.04