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TECNIMONT ICB PVT LTD KSA

CASHFLOW FORECAST 2ND HALF OF AUGUST 08 to 1ST HALF OF NOVEMBER 08


(IN USD MILLION)

PARTICULARS 2nd Half 1st Half 2nd Half 1st half 2nd Half 1st Half
Aug 08 Sept 08 Sept 08 Oct 08 Oct 08 Nov 08

AVAILABLE BALANCE/ OPENING BALANCE 2.98 4.45 8.83 6.54 8.75 6.62

USD FUNDS 2.88 - - - - -


SAR FUNDS (reflected in USD) 0.10 - - - - -

COLLECTIONS FROM TAL

Sahara May 08 Invoice


Tasnee May 08 Invoice

Sahara June 08 Invoice 0.76 submitted


Tasnee June 08 Invoice 1.19 submitted
Rabigh June 08 Invoice 3.50 3.31 submitted

Sahara July 08 Invoice 2.10 submitted


Tasnee July 08 Invoice 1.24 submitted

Sahara August 08 Invoice 0.60 estimated


Tasnee August 08 Invoice 0.80 estimated
Rabigh August 08 Invoice 1.00 estimated

Yanbu account Reimbursements 0.05

Repayment of HO-Mumbai

TOTAL AVAILABLE FUNDS 6.48 9.76 8.83 9.88 8.75 9.02

COMMITED OUTFLOWS

Petty Cash Expenses 0.20 0.20 0.20 0.20 0.20 0.20

Provision for lease of land 0.13


(5000Sq mtr @ SAR 100)

Salary and Wages 1.00 1.00 1.00

***Vendor Payments 0.82 0.73 0.73 0.73 0.73 0.73

25% tax payment for March 2009 0.23

End of Service Benefits


Rabigh 0.09 0.09 0.09
Sahara 0.04 0.04 0.04
Tasnee 0.07 0.07 0.07

TOTAL COMMITTED OUTFLOWS 2.02 0.93 2.29 1.13 2.13 1.13

CLOSING BALANCE 4.45 8.83 6.54 8.75 6.62 7.89

-Acquisition of Land already ruled-out and provision for lease of land is assumed.

-Vendor's payment has been expected to decrease gradually starting month of September, 2008 onwards.

-End of Service benefits beginning 1st half of October, 2008 and so on was considered. The total amount of SAR 2.2M was presented staggered.