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7/25/2019 Cash Flow - Mannar
1/4
S.No Description1 2 3
1 Cumulative Value in Million 5 10 15
2 Cumulative advancement (20%) 8.795 8.795 8.795
3 Retention 10%suject to 5% ceilin 0.500 1.000 1.500
! 3.389 ".778 10.1"7
5 Cumulative #a$ment 3.389 ".778
" Cumulative Retention #a$ment
7 Cumulative Cas in (2)&(5)&(") 8.795 12.18! 15.573
8 Cumulative V' a$ment 0.9"7 1.3!0 1.713
9 otal Cumulative Cas in (7)&(8) 9.7"3 13.525 17.28"
10 V' #a$ment to *nland Revenue 0.9"7 1.3!0
11 Cumulative cost !.500 9.000 13.500
12 Cumulative Cost a$ment !.500 9.000 13.500
13 Cumulative cas out (10)&(12) !.500 9.9"7 1!.8!0
1! +et Cas ,lo-(9) (13) 5.2"3 3.557 2.!!"
+ote/ Recove $ o advance #a$ment 22.5% is eductin su ject to 20%
ceilin
Cash Flow Forecast for Roa
Cumulative value 4ess advance #a$ment andRetention
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7/25/2019 Cash Flow - Mannar
2/4
Months
4 5 6 1!
25 35 !3.977 !3.977 !3.977
8.795 8.795 8.795 8.795 8.795
2.198 2.198 2.198 2.198 2.198
17.2!7 25.02! 32.00" 32.00" 32.00"
10.1"7 17.2!7 25.02! 32.00" 32.00"
2.198
18.9"2 2".0!2 33.820 !0.802 !3.000
2.08" 2.8"5 3.720 !.!88 !.730
21.0!8 28.907 37.5!0 !5.290 !7.730
1.713 2.08" 2.8"5 3.720 !.!88
22.500 31.500 39.579 39.579 39.579
22.500 31.500 39.579 39.579 39.579
2!.213 33.58" !2.!!! !3.299 !!.0"8
3.1"5 !."79 !.90! 1.991 3.""2
d works
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7/25/2019 Cash Flow - Mannar
3/4
S.No Description1 2 3
1 Cumulative Value in Million ! 8 12
2 Cumulative advancement (20%) 5."00 5."00 5."00
3 Retention 10%suject to 5% ceilin 0.!00 0.800 1.200
! 2.711 5.!22 8.133
5 Cumulative #a$ment 2.711 5.!22
" Cumulative Retention #a$ment
7 Cumulative Cas in (2)&(5)&(") 5."00 8.311 11.022
8 Cumulative V' a$ment 0."1" 0.91! 1.212
9 otal Cumulative Cas in (7)&(8) ".21" 9.225 12.235
10 V' #a$ment to *nland Revenue 0."1" 0.91!
11 Cumulative cost 3."00 7.200 10.800
12 Cumulative Cost a$ment 3."00 7.200 10.800
13 Cumulative cas out (10)&(12) 3."00 7.81" 11.71!
1! +et Cas ,lo-(9) (13) 2."1" 1.!09 0.520
+ote/ Recove $ o advance #a$ment 22.5% is eductin su ject to 20%
ceilin
Cash Flow Forecast for Roa
Cumulative value 4ess advance #a$ment andRetention
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7/25/2019 Cash Flow - Mannar
4/4
Months
4 5 6 1!
18 2! 28.088 28.088 28.088
5."00 5."00 5."00 5."00 5."00
1.!0! 1.!0! 1.!0! 1.!0! 1.!0!
12.59" 17.2"3 20.!!2 20.!!2 20.!!2
8.133 12.59" 17.2"3 20.!!2 20.!!2
1.!0!
13.733 18.19" 22.8"3 2".0!2 27.!!"
1.511 2.002 2.515 2.8"5 3.019
15.2!! 20.198 25.378 28.907 30.!"5
1.212 1.511 2.002 2.515 2.8"5
1".200 21."00 25.279 25.279 25.279
1".200 21."00 25.279 25.279 25.279
17.!12 23.111 27.281 27.79! 28.1!!
2.1"8 2.913 1.903 1.113 2.322
d works
