Scribd Logo
Upload

Welcome to Scribd!

  • Curva S Alfira S

    Uploaded by

    Alfira Pirr
    15 views10 pages
    The cash flow report shows projected costs over time for a project broken down by week and quarter. Costs start at $6 million in Week 47 of 2022 and increase steadily each week, reaching over $123 million by Week 8 of Q1 2023. No actual costs or overtime work have been incurred yet, as those values remain at $0. The baseline budget costs and work also remain at $0, indicating the project is within its planned budget and schedule.

    Original Description:

    Original Title

    Curva s Alfira s

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The cash flow report shows projected costs over time for a project broken down by week and quarter. Costs start at $6 million in Week 47 of 2022 and increase steadily each week, reaching over $123 million by Week 8 of Q1 2023. No actual costs or overtime work have been incurred yet, as those values remain at $0. The baseline budget costs and work also remain at $0, indicating the project is within its planned budget and schedule.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views10 pages

    Curva S Alfira S

    Uploaded by

    Alfira Pirr
    The cash flow report shows projected costs over time for a project broken down by week and quarter. Costs start at $6 million in Week 47 of 2022 and increase steadily each week, reaching over $123 million by Week 8 of Q1 2023. No actual costs or overtime work have been incurred yet, as those values remain at $0. The baseline budget costs and work also remain at $0, indicating the project is within its planned budget and schedule.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    Cash Flow Report

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

    140000000

    120000000

    100000000

    80000000
    Cost

    60000000

    40000000

    20000000

    0
    27 29 2 7 10 12 15 18 20 23 28 31 2 5 8 10 13 18 21 23 26 29 31 3 8 11 13 16 19 21 24
    Week 49 Week 51 Total Week 52 Week 2 Total Week 5 Week 7 Total
    Q4 Q4 Total Q1 Q1 Total
    2022 Total 2023 Total
    Tasks All

    Data
    Year Quarter Week Day Cumulative Cost Actual Cost Actual Fixed Cost
    2022 Q4 Week 47 25 600000 0 0
    26 1200000 0 0
    27 1200000 0 0
    Week 47 Total 46656137.14286 0 0
    Week 48 28 1800000 0 0
    29 2400000 0 0
    30 3300000 0 0
    1 5308000 0 0
    2 6772000 0 0
    3 7532000 0 0
    4 7532000 0 0
    Week 48 Total 46656137.14286 0 0
    Week 49 5 8292000 0 0
    6 9269280 0 0
    7 10962280 0 0
    8 12047280 0 0
    9 13011280 0 0
    10 13491280 0 0
    11 13491280 0 0
    Week 49 Total 46656137.14286 0 0
    Week 50 12 13971280 0 0
    13 14451280 0 0
    14 15169280 0 0
    15 16839280 0 0
    16 18509280 0 0
    17 20179280 0 0
    18 20179280 0 0
    Week 50 Total 46656137.14286 0 0
    Week 51 19 21849280 0 0
    20 23475280 0 0
    21 24938613.33333 0 0
    22 26698422.85714 0 0
    23 29430803.80952 0 0
    24 32101851.42857 0 0
    25 32101851.42857 0 0
    Week 51 Total 46656137.14286 0 0
    Week 52 26 34527565.71429 0 0
    27 36953280 0 0
    28 39378994.28571 0 0
    29 41804708.57143 0 0
    30 44230422.85714 0 0
    31 46656137.14286 0 0
    Week 52 Total 46656137.14286 0 0
    Q4 Total 46656137.14286 0 0
    2022 Total 46656137.14286 0 0
    2023 Q1 Week 52 1 46656137.14286 0 0
    Week 52 Total 123160280 0 0
    Week 1 2 49081851.42857 0 0
    3 51507565.71429 0 0
    4 53933280 0 0
    5 56322994.28571 0 0
    6 58568708.57143 0 0
    7 60834994.28571 0 0
    8 60834994.28571 0 0
    Week 1 Total 123160280 0 0
    Week 2 9 63183565.71429 0 0
    10 65532137.14286 0 0
    11 67880708.57143 0 0
    12 70229280 0 0
    13 72577851.42857 0 0
    14 74926422.85714 0 0
    15 74926422.85714 0 0
    Week 2 Total 123160280 0 0
    Week 3 16 77295851.42857 0 0
    17 79542708.57143 0 0
    18 80965565.71429 0 0
    19 82388422.85714 0 0
    20 83811280 0 0
    21 85234137.14286 0 0
    22 85234137.14286 0 0
    Week 3 Total 123160280 0 0
    Week 4 23 86656994.28571 0 0
    24 88098780 0 0
    25 89616280 0 0
    26 91133780 0 0
    27 92651280 0 0
    28 94201280 0 0
    29 94201280 0 0
    Week 4 Total 123160280 0 0
    Week 5 30 95881280 0 0
    31 97561280 0 0
    1 99241280 0 0
    2 100766613.3333 0 0
    3 101673280 0 0
    4 102745946.6667 0 0
    5 102745946.6667 0 0
    Week 5 Total 123160280 0 0
    Week 6 6 104301280 0 0
    7 105131280 0 0
    8 105995280 0 0
    9 106995280 0 0
    10 107995280 0 0
    11 108995280 0 0
    12 108995280 0 0
    Week 6 Total 123160280 0 0
    Week 7 13 109995280 0 0
    14 110995280 0 0
    15 111995280 0 0
    16 112866780 0 0
    17 113224280 0 0
    18 113581780 0 0
    19 113581780 0 0
    Week 7 Total 123160280 0 0
    Week 8 20 113939280 0 0
    21 114672030 0 0
    22 116905780 0 0
    23 119139530 0 0
    24 121373280 0 0
    25 123160280 0 0
    Week 8 Total 123160280 0 0
    Q1 Total 123160280 0 0
    2023 Total 123160280 0 0
    Grand Total 123160280 0 0
    Actual Overtime Work 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
    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
    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
    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
    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
    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
    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
    0 0 0 0 0
    Budget Work
    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
    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

    You might also like