BTCM2014

PROJECT PLANNNING,
PROGRAMMING AND
PRODUCTION By:
LEW VOON YE
ONG JING REN
PONG CHEE WEI
LIEW SHI RONG
Part a
  Works Below Lower Floor Finish
2 Work Below Lowest Floor Finish 25 166,750.00
2.1 Pad Footing 6 28,250.00
2.1.1 Excavation 1,750.00 1 1,750.00
2.1.2 Formwork 6,000.00 2 6,000.00
2.1.3 Rebar 9,750.00 2 9,750.00
2.1.4 Concrete 10,750.00 1 10,750.00
CONSOLIDATION 2.2 Ground Beam 11 73,250.00

OF WORK 2.2.1 Backfilling and Excavation

2.2.2 Formwork
1,750.00 1,750.00
22,500.00
2
5
3,500.00
22,500.00

PACKAGE 2.2.3 Rebar

2.2.4 Concrete
10,166.67 20,333.33
16,750.00
3
1
30,500.00
16,750.00

COSTING 2.3 Ground Slab

2.3.1 Backfilling and Learn Concrete 12,000.00
8
3
65,250.00
12,000.00
2.3.2 Formwork 1,500.00 1 1,500.00
2.3.3 Rebar & BRC 5,500.00 16,500.00 4 22,000.00
2.3.4 Concrete 29,750.00 1 29,750.00

RM166,750.00
 3 Frame 48 189,500.00
3.1 Ground Floor Columns 6 32,750.00
3.1.1 Rebar 12,000.00 3 12,000.00
3.1.2 Formwork 6,750.00 6,750.00 2 13,500.00
3.1.3 Concrete 7,250.00 1 7,250.00
3.2 First Floor Beams 20 75,000.00
3.2.1 Formwork 9,464.29 13,250.00 3,785.71 14 26,500.00
3.2.2 Rebar 3,020.84 21,145.83 12,083.33 12 36,250.00
3.2.3 Concrete 6,125.00 6,125.00 2 12,250.00
FRAME 3.3 First Floor Columns
3.3.1 Rebar 8,250.00
6
3
21,000.00
8,250.00
3.3.2 Formwork 7,000.00 2 7,000.00
3.3.3 Concrete 5,750.00 1 5,750.00
3.4 Roof Beam 16 60,750.00
3.4.1 Formwork 17,500.00 7,500.00 10 25,000.00
3.4.2 Rebar 6,142.86 15,357.14 7 21,500.00
3.4.3 Concrete 14,250.00 2 14,250.00

RM189,500.00
 4 Upper Floor 42 123,000.00
4.1 First Floor Slab 20 90,000.00
4.1.1 Formwork 18,250.00 18,250.00 10 36,500.00
4.1.2 Rebar & BRC 24,750.00 3 24,750.00
4.1.3 Concrete 14,375.00 14,375.00 2 28,750.00
4.2 Roof Slab 16 33,000.00
4.2.1 Formwork 16,250.00 7 16,250.00
4.2.2 Rebar & BRC 9,000.00 2 9,000.00
4.2.3 Concrete 7,750.00 2 7,750.00
5 Staircase 10 14,000.00
5.1 Staircase Structure 10 14,000.00
5.1.1 Formwork 1,392.86 1,857.14 7 3,250.00
5.1.2 Rebar 6,000.00 5 6,000.00
5.1.3 Concrete 4,750.00 1 4,750.00
 TOTAL COST = WORK BELOW LOWER FLOOR FINISHES +
FRAME + STAIRCASE + UPPERFLOOR
= RM166,750.00+ RM189,500.00+
RM123,000.00+RM14,000.000

=RM493,250.00

TOTAL COST PRELIMINARIES = RM66,000.000

COST AFTER ADDING PRELIMINARIES

= RM 493,250.00 + RM 66,000.00

= RM 559,250.00
TIME PHASE BUDGET (WEEKLY INTERVAL)

Week Total
Element
1 2 3 4 5 6 7 8 9 10 Week Cost (RM)
1 Preliminary 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 3,000.00 66 66,000.00
2 Work Below Lowest Floor Finish 25 166,750.00
3 Frame 48 189,500.00
4 Upper Floor 42 123,000.00
5 Staircase 10 14,000.00
TOTAL COST (RM) 37,000.00 41,416.67 81,833.33 97,985.13 59,645.83 68,119.04 48,500.00 48,285.71 51,464.28 25,000.00 559,250.00
 WBS TASK COST (RM) MARKUP TOTAL COST
(%) AFTER
MARKED UP
1 PRELIMINARIES 66,000.00 10 RM72,600.00

2 WORK BELOW LOWEST 166,750.00 15 RM191,762.50

CASH FLOW 3
FLOOR FINISHES
FRAME 189,500.00 10 RM208,450.00

(MARKED UP) 4 UPPER FLOOR 123,000.00 5 RM129,150.00

5 STAIRCASE 14,000.00 5 RM14,700.00

COMPLETION 559,250.00 RM616,662.50

 QUESTION 4

Projected Cash Flow (DELAYED PAYMENT)

Week 1 2 3 4 5 6 7 8 9 10 11 12 13

Value (RM) 42,200.00 47,279.17 92,820.83 109,183.64 64,697.91 72,974.70 52,631.25 52,232.14 55,530.36 27,112.50
Cummulative Value 42,200.00 89,479.17 182,300.00 291,483.64 356,181.55 429,156.25 481,787.50 534,019.64 589,550.00 616,662.50
Cummulative value less retention (5%) 40,090.00 85,005.21 173,185.00 276,909.46 338,372.47 407,698.44 457,698.13 507,318.66 560,072.50 585,829.38
Retentions repaid 30,833.13
Cummulative monies received 40,090.00 85,005.21 173,185.00 276,909.46 338,372.47 407,698.44 457,698.13 507,318.66 560,072.50
Profit distibution 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
Cost per week 37,980.00 42,551.25 83,538.75 98,265.27 58,228.12 65,677.23 47,368.13 47,008.93 49,977.32 24,401.25
Cummulative cost 37,980.00 80,531.25 164,070.00 262,335.27 320,563.40 386,240.63 433,608.75 480,617.68 530,595.00 554,996.25
Cummulative cash out 37,980.00 80,531.25 164,070.00 262,335.27 320,563.40 386,240.63 433,608.75 480,617.68 530,595.00 554,996.25

INSTEAD OF
RECEIVING PAYMENT
ON WEEK 3, The
PAYMENT HAS BEEN
DELAYED TO WEEK 5
 Projected Cash Flow (Payment Delayed)
700,000.00

600,000.00

500,000.00

400,000.00
RM

300,000.00

200,000.00

100,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13
Week

Cummulative cash out Cummulative monies received Cummulative value less retention (5%) Cummulative Value