Sample Cash Flow Construction projects

7/27/2019 Sample Cash Flow Construction projects

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Contract Sum AED

Mobilization Advance (10% of Contract Sum)

Payments to the Contractor 60 days after receiving the Application from the Contractor

Retention Maximum (10% of Contract sum)

Retention (release) 50% of total after issuance of TOC, balance 50% after issuance of Completion certifica

Item Description Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

1 Cash inflow (Forecasted)

1.1 Preliminaries 100,000.00 150,000.00 200,000.00 250,000.00 250,000.00 250,000.00

1.2 Measured Works 250,000.00 1,000,000.00 2,500,000.00 4,500,000.00 6,000,000.00 7,500,000.00

1.3 Variations - - - 500,000.00 1,500,000.00 2,500,000.00

1.4 Claims - - - - 500,000.00 150,000.00

1.5 Mobilization Advance 1,695,387.80 - - - - -

1.6 Release of retention - - - - - -

1.7 Monthly Cash inflow 2,045,387.80 1,150,000.00 2,700,000.00 5,250,000.00 8,250,000.00 10,400,000.00

1.8 Cumulative Cash inflow 2,045,387.80 3,195,387.80 5,895,387.80 11,145,387.80 19,395,387.80 29,795,387.80

1.9 Retention (10% of Value of

Works) / Monthly 204,538.78 115,000.00 270,000.00 525,000.00 825,000.00 1,040,000.001.10 Retention (10% of Value of

Works) / Cum 204,538.78 319,538.78 589,538.78 1,114,538.78 1,939,538.78 2,979,538.78

1.11 Nett Cash inflow (Monthly) 1,840,849.02 1,035,000.00 2,430,000.00 4,725,000.00 7,425,000.00 9,360,000.00

1.12 Nett Cash inflow (Cum) 1,840,849.02 2,875,849.02 5,305,849.02 10,030,849.02 17,455,849.02 26,815,849.02

2 Cash ouflow (Forecasted)

2.1 Cost of Staff 85,000.00 127,500.00 170,000.00 212,500.00 212,500.00 212,500.00

2.2 Cost of labour 100,000.00 400,000.00 1,000,000.00 2,000,000.00 3,200,000.00 4,060,000.00

2.3 Cost of plant 70,000.00 230,000.00 540,000.00 1,050,000.00 1,650,000.00 2,080,000.00

2.4 Cost of material 100,000.00 400,000.00 1,000,000.00 2,000,000.00 3,200,000.00 4,060,000.00

2.5 Cost of sub contractors - - 250,000.00 500,000.00 600,000.00 350,000.00

2.6 er cos s an s nsurances 500,000.00 - - - - -

2.7 Overheads 34,200.00 46,300.00 118,400.00 230,500.00 354,500.00 430,500.00

2.8 Monthly Cash outflow 889,200.00 1,203,800.00 3,078,400.00 5,993,000.00 9,217,000.00 11,193,000.002.9 umu a ve as ou ow 889,200.00 2,093,000.00 5,171,400.00 11,164,400.00 20,381,400.00 31,574,400.00

3 Contractor's Forecasted Project

margin (Cumulative) - Value 951,649.02 782,849.02 134,449.02 (1,133,550.98) (2,925,550.98) (4,758,550.98)

3.1 Contractor's Forecasted Project

margin (Cumulative) - % 51.70% 27.22% 2.53% -11.30% -16.76% -17.75%

4 Payments from Employer (Cum) 1,840,849.02 1,840,849.02 2,875,849.02 5,305,849.02

4.1 Payments from Employer (Nett) 1,840,849.02 - 1,035,000.00 2,430,000.00

16,953,878.00

1,695,387.80

1,695,387.80


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Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10

Payments from Employer (Cum) 1,840,849.02 1,840,849.02 2,875,849.02 5,305,849.02 10,030,849.0 17,455,849.0 26

Payments from Employer (Nett) 1,840,849.02 - 1,035,000.00 2,430,000.00 4,725,000.00 7,425,000.00 9,

Cost of sub contractors - - 250,000.00 500,000.00 600,000.00 350,000.00 1,000,000.00 50,000.00 2

Nett Cash inflow (Cum) 1,840,849.02 2,875,849.02 5,305,849.02 10,030,849.0 17,455,849.0 26,815,849.0 32,485,849.0 35,104,849.0 36

Cumulative Cash outflow 889,200.00 2,093,000.00 5,171,400.00 11,164,400.0 20,381,400.0 31,574,400.0 39,179,400.0 42,265,600.0 43

Nett Cash inflow (Monthly) 1,840,849.02 1,035,000.00 2,430,000.00 4,725,000.00 7,425,000.00 9,360,000.00 5,670,000.00 2,619,000.00 1,

Monthly Cash outflow 889,200.00 1,203,800.00 3,078,400.00 5,993,000.00 9,217,000.00 11,193,000.0 7,605,000.00 3,086,200.00 1,

0

5000000

10000000

15000000

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40000000

45000000

50000000

Value-AED(Millions)

CASH FLOW FORECAS

FOR A CONTRA


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Contract Sum AED

Mobilization Advance (20% of Contract Sum)

Payments to the Contractor 60 days after receiving the Application from the Contractor

Retention Maximum (10% of Contract sum)

Retention (release) 50% of total after issuance of TOC, balance 50% after issuance of Completion certifica

Item Description Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10

1 Cash inflow (Forecasted)

1.1 Preliminaries 100,000.00 150,000.00 200,000.00 250,000.00 250,000.00 250,000.00

1.2 Measured Works 250,000.00 1,000,000.00 2,500,000.00 4,500,000.00 6,000,000.00 7,500,000.00

1.3 Variations - - - 500,000.00 1,500,000.00 2,500,000.00

1.4 Claims - - - - 500,000.00 150,000.00

1.5 Mobilization Advance 10,000,000.00 - - - - -

1.6 Release of retention - - - - - -

1.7 Monthly Cash inflow 10,350,000.00 1,150,000.00 2,700,000.00 5,250,000.00 8,250,000.00 10,400,000.00

1.8 Cumulative Cash inflow 10,350,000.00 11,500,000.00 14,200,000.00 19,450,000.00 27,700,000.00 38,100,000.00

1.9 Retention (10% of Value of

Works) / Monthly 1,035,000.00 115,000.00 270,000.00 525,000.00 825,000.00 1,040,000.001.10 Retention (10% of Value of

Works) / Cum 1,035,000.00 1,150,000.00 1,420,000.00 1,945,000.00 2,770,000.00 3,810,000.00

1.11 Nett Cash inflow (Monthly) 9,315,000.00 1,035,000.00 2,430,000.00 4,725,000.00 7,425,000.00 9,360,000.00

1.12 Nett Cash inflow (Cum) 9,315,000.00 10,350,000.00 12,780,000.00 17,505,000.00 24,930,000.00 34,290,000.00

2 Cash ouflow (Forecased)

2.1 Cost of Staff 85,000.00 127,500.00 170,000.00 212,500.00 212,500.00 212,500.00

2.2 Cost of labour 100,000.00 400,000.00 1,000,000.00 2,000,000.00 3,200,000.00 4,060,000.00

2.3 Cost of plant 70,000.00 230,000.00 540,000.00 1,050,000.00 1,650,000.00 2,080,000.00

2.4 Cost of material 100,000.00 400,000.00 1,000,000.00 2,000,000.00 3,200,000.00 4,060,000.00

2.5 Cost of sub contractors - - 250,000.00 500,000.00 600,000.00 350,000.00

2.6 er cos s an s nsurances 500,000.00 - - - - -

2.7 Overheads 34,200.00 46,300.00 118,400.00 230,500.00 354,500.00 430,500.00

2.8 Monthly Cash outflow 889,200.00 1,203,800.00 3,078,400.00 5,993,000.00 9,217,000.00 11,193,000.002.9 umu a ve as ou ow 889,200.00 2,093,000.00 5,171,400.00 11,164,400.00 20,381,400.00 31,574,400.00

3 Contractor's Forecasted Project

margin (Cumulative) - Value 8,425,800.00 8,257,000.00 7,608,600.00 6,340,600.00 4,548,600.00 2,715,600.00

3.1 Contractor's Forecasted Project

margin (Cumulative) - % 90.45% 79.78% 59.54% 36.22% 18.25% 7.92%

4 Payments from Employer (Cum) 9,315,000.00 9,315,000.00 10,350,000.00 12,780,000.00

4.1 Payments from Employer (Nett) 9,315,000.00 - 1,035,000.00 2,430,000.00

50,000,000.00

10,000,000.00

5,000,000.00


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Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10

Payments from Employer (Cum) 9,315,000.00 9,315,000.00 10,350,000.0 12,780,000.0 17,505,000.0 24,930,000.0 34

Payments from Employer (Nett) 9,315,000.00 - 1,035,000.00 2,430,000.00 4,725,000.00 7,425,000.00 9,

Cost of sub contractors - - 250,000.00 500,000.00 600,000.00 350,000.00 1,000,000.00 50,000.00 2

Nett Cash inflow (Cum) 9,315,000.00 10,350,000.0 12,780,000.0 17,505,000.0 24,930,000.0 34,290,000.0 39,960,000.0 42,579,000.0 43

Cumulative Cash outflow 889,200.00 2,093,000.00 5,171,400.00 11,164,400.0 20,381,400.0 31,574,400.0 39,179,400.0 42,265,600.0 43

Nett Cash inflow (Monthly) 9,315,000.00 1,035,000.00 2,430,000.00 4,725,000.00 7,425,000.00 9,360,000.00 5,670,000.00 2,619,000.00 1,0

Monthly Cash outflow 889,200.00 1,203,800.00 3,078,400.00 5,993,000.00 9,217,000.00 11,193,000.0 7,605,000.00 3,086,200.00 1,

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Value-AED(Millions)

CASH FLOW FORECAS

FOR A CONTRA


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Documents

Sample Cash Flow Construction projects