‫قيمة المستحق‬

‫‪1,700,000‬‬

‫‪1,700,000‬‬

‫‪1,700,000‬‬

‫‪1,700,000‬‬
‫التاريخ الميالدى‬ ‫شهريا‬ ‫القيمة التراكمية‬
‫‪1,800,000‬‬ ‫‪10,000,000‬‬

‫‪SCHEDULE CASH FLOW‬‬

‫‪1,400,000‬‬
‫‪9,000,000‬‬
‫‪Dec-23‬‬ ‫‪1,400,000‬‬ ‫‪1,400,000‬‬ ‫‪1,600,000‬‬

‫‪8,000,000‬‬
‫‪1,400,000‬‬

‫‪1,120,474‬‬
‫‪Jan-24‬‬ ‫‪1,700,000‬‬ ‫‪3,100,000‬‬ ‫‪7,000,000‬‬
‫‪1,200,000‬‬
‫‪6,000,000‬‬
‫‪1,000,000‬‬
‫‪Feb-24‬‬ ‫‪1,700,000‬‬ ‫‪4,800,000‬‬
‫‪5,000,000‬‬
‫‪800,000‬‬
‫‪4,000,000‬‬
‫‪Mar-24‬‬ ‫‪1,700,000‬‬ ‫‪6,500,000‬‬
‫‪600,000‬‬
‫‪3,000,000‬‬

‫‪400,000‬‬
‫‪Apr-24‬‬ ‫‪1,700,000‬‬ ‫‪8,200,000‬‬ ‫‪2,000,000‬‬

‫‪200,000‬‬ ‫‪1,000,000‬‬

‫‪May-24‬‬ ‫‪1,120,474‬‬ ‫‪9,320,474‬‬ ‫‪0‬‬ ‫‪0‬‬

‫‪Dec-23‬‬ ‫‪Jan-24‬‬ ‫‪Feb-24‬‬
‫قيمة المستحق شهريا‬ ‫‪Mar-24‬‬
‫القيمة التراكمية‬ ‫‪Apr-24‬‬ ‫‪May-24‬‬

‫‪0‬‬
‫التاريخ الميالدى‬ Aver. Daily /
Month
Apr-16 0
May-16 0
Jun-16
Jul-16
0
0 Histogram of Manpowe
Aug-16 5
Sep-16 5
Oct-16 20
Nov-16 5
Dec-16 5
Jan-17 15
Feb-17 15
Mar-17 20
Apr-17 25
May-17 30
Jun-17 100
Jul-17 25
Aug-17 30
Sep-17 40
Oct-17 55
Nov-17 80
Dec-17 120
Jan-18 185
Feb-18 185
Mar-18 185
Apr-18 200
May-18 220
Jun-18 250
Jul-18 320
Aug-18 320
Sep-18 450
Oct-18 500
Nov-18 500
Dec-18 480
Jan-19 400
Feb-19 300
Mar-19 200
Apr-19 120
25
20

20
15

15

380
5

5
0

Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr-
16 16 16 16 16 16 16 16 16 17 17 17 17
0.013157894736842
0.013157894736842
0.052631578947368
0.013157894736842
0.013157894736842
0.039473684210526
0.039473684210526
0.052631578947368
0.065789473684211
0.078947368421053
0.263157894736842
0.065789473684211
0.078947368421053
0.105263157894737
0.144736842105263
0.210526315789474
0.315789473684211
0.486842105263158
0.486842105263158
0.486842105263158
0.526315789473684
0.578947368421053
0.657894736842105
0.842105263157895
0.842105263157895
1.18421052631579
1.31578947368421
1.31578947368421
1.26315789473684
1.05263157894737
0.789473684210526
0.526315789473684
0.315789473684211
of Manpower( Average Daily/ Month )

500

500

480
450
320

320
250
220
200
185

185

185
120
100

80
55
40
30

30
25

25
20
15

15
5

Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Jan
16 16 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 18 19

Aver. Daily / Month

 600
500

500

500
480
450

400

400
320

300

300
200

200
120

100

0
ug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr-
18 18 18 18 18 19 19 19 19
‫التاريخ الميالدى‬ Aver. Daily /
Month
Apr-16 0
May-16 0
Jun-16
Jul-16
0
0 Histogram of Equipmen
Aug-16 3
Sep-16 3
Oct-16 3
Nov-16 3
Dec-16 4
Jan-17 4
Feb-17 4
Mar-17 5
Apr-17 5
May-17 6
Jun-17 11
Jul-17 8
Aug-17 9
Sep-17 10
Oct-17 11
Nov-17 12
Dec-17 13
Jan-18 20
Feb-18 20
Mar-18 20
Apr-18 22
May-18 24
Jun-18 25
Jul-18 40
Aug-18 40
Sep-18 45
Oct-18 50
Nov-18 50
Dec-18 50
Jan-19 40
Feb-19 30
Mar-19 17
Apr-19 10
4

4
3

40
0

Apr- May- Jun- Jul-16 Aug- Sep- Oct- Nov- Dec- Jan- Feb- Ma
16 16 16 16 16 16 16 16 17 17 17
0.013157894736842
0.013157894736842
0.052631578947368
0.013157894736842
0.013157894736842
0.039473684210526
0.039473684210526
0.052631578947368
0.065789473684211
0.078947368421053
0.263157894736842
0.065789473684211
0.078947368421053
0.105263157894737
0.144736842105263
0.210526315789474
0.315789473684211
0.368421052631579
0.394736842105263
0.394736842105263
0.421052631578947
0.473684210526316
0.526315789473684
0.789473684210526
0.473684210526316
0.921052631578947
1
1
0.894736842105263
0.683757597009413
0.5
0.315789473684211
0.211694216667439
of Equipment( Average Daily/ Month )

45
40

40
25
24
22
20

20

20
13
12
11
11

10
9
8
6
5

5
4

4
3

Oct- Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jul-17 Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jul-18 Aug- Sep- Oc
16 16 16 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 1

Aver. Daily / Month

 60

50

50

50
50
45
40

40

40

40
30

30
25

20
17

10

10

0
- Jun- Jul-18 Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr-
18 18 18 18 18 18 19 19 19 19