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  • Cash Flow Report ALFIRA S

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    Alfira Pirr
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    The cash flow report shows cumulative project costs over two quarters (Q4 2022 and Q1 2023). Costs started at approximately $12 million in week 47 of 2022 and increased each week, ending at $123 million in week 8 of 2023. No actual, fixed, overtime, or budgeted costs are reported, only cumulative actual costs which increased steadily each week.

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    The cash flow report shows cumulative project costs over two quarters (Q4 2022 and Q1 2023). Costs started at approximately $12 million in week 47 of 2022 and increased each week, ending at $123 million in week 8 of 2023. No actual, fixed, overtime, or budgeted costs are reported, only cumulative actual costs which increased steadily each week.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views3 pages

    Cash Flow Report ALFIRA S

    Uploaded by

    Alfira Pirr
    The cash flow report shows cumulative project costs over two quarters (Q4 2022 and Q1 2023). Costs started at approximately $12 million in week 47 of 2022 and increased each week, ending at $123 million in week 8 of 2023. No actual, fixed, overtime, or budgeted costs are reported, only cumulative actual costs which increased steadily each week.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Cash Flow Report

    Data Cumulative Cost Actual Cost Actual Fixed Cost Actual Overtime Work
    Actual Work Baseline Budget Cost Baseline Budget Work Budget Cost

    140000000

    120000000

    100000000

    80000000

    60000000
    Cost

    40000000

    20000000

    0
    Week Week Week Week Week Week Week Week Week Week Week Week Week Week Week
    47 48 49 50 51 52 52 1 2 3 4 5 6 7 8
    Q4 Q4 Q1 Q1
    Total Total
    2022 2022 2023 2023 Grand
    Total Total Total
    Tasks All

    Data
    Year Quarter Week Cumulative Cost Actual Cost Actual Fixed Cost Actual Overtime Work
    2022 Q4 Week 47 1199999.973178 0 0 0
    Week 48 7531999.831647 0 0 0
    Week 49 13491279.69845 0 0 0
    Week 50 20179279.54896 0 0 0
    Week 51 32101850.71104 0 0 0
    Week 52 46656136.10001 0 0 0
    Q4 Total 46656136.10001 0 0 0
    2022 Total 46656136.10001 0 0 0
    2023 Q1 Week 52 46656136.10001 0 0 0
    Week 1 60834992.92595 0 0 0
    Week 2 74926421.18241 0 0 0
    Week 3 85234135.23773 0 0 0
    Week 4 94201277.89444 0 0 0
    Week 5 102745944.3701 0 0 0
    Week 6 108995277.5638 0 0 0
    Week 7 113581777.4613 0 0 0
    Week 8 123160277.2472 0 0 0
    Q1 Total 123160277.2472 0 0 0
    2023 Total 123160277.2472 0 0 0
    Grand Total 123160277.2472 0 0 0
    Actual Work Baseline Budget Cost Baseline Budget Work Budget Cost
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0

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