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  • Contractor's Expenditure: 2017 Cash Flow (LKR)

    Transféré par

    Achala Fernando
    48 vues7 pages
    The document shows contractor expenditure and client cash flows for a construction project from May to October 2017. Total contractor expenditure increased each month from LKR 1.58 million in May to LKR 9.06 million in October. Client payments to the contractor also increased each month from LKR 500,000 in May to LKR 9.06 million in October to match the contractor's cumulative expenditure. The breakdown of costs shows general items were the highest costing sub element at 28.13% of total costs, while demolition and site clearance made up the smallest portion at 0.87%.

    Description originale:

    construction project management

    Titre original

    s curve

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    The document shows contractor expenditure and client cash flows for a construction project from May to October 2017. Total contractor expenditure increased each month from LKR 1.58 million in May to LKR 9.06 million in October. Client payments to the contractor also increased each month from LKR 500,000 in May to LKR 9.06 million in October to match the contractor's cumulative expenditure. The breakdown of costs shows general items were the highest costing sub element at 28.13% of total costs, while demolition and site clearance made up the smallest portion at 0.87%.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    48 vues7 pages

    Contractor's Expenditure: 2017 Cash Flow (LKR)

    Transféré par

    Achala Fernando
    The document shows contractor expenditure and client cash flows for a construction project from May to October 2017. Total contractor expenditure increased each month from LKR 1.58 million in May to LKR 9.06 million in October. Client payments to the contractor also increased each month from LKR 500,000 in May to LKR 9.06 million in October to match the contractor's cumulative expenditure. The breakdown of costs shows general items were the highest costing sub element at 28.13% of total costs, while demolition and site clearance made up the smallest portion at 0.87%.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 7

    Contractor's Expenditure

    2017 Cash Flow (LKR)


    Description MAY JUN JUL AUG SEP
    Demolition &
    72,111.24
    Site clearance
    General Items 890,000.00 335,000.00 492,892.90 500,000.00 300,000.00
    Earthworks 20,281.00
    Concrete 500,000.00 1,700,000.00 243,579.00
    600,000.00 500,000.00
    ancillaries
    Concreting 300,000.00 200,000.00 131,816.20
    Brickwork,
    Blockwork & 400,000.00 400,000.00 181,942.50
    Masonry work
    Waterprofing 100,650.10
    Micellaneous 9,261.00
    work
    Pipeworks
    Electrical works 933,977.60
    Painting
    Schedule
    Monthly Cash 1,582,392.24 1,135,000.00 1,592,892.90 2,731,816.20 1,769,410.20
    Flow (LKR)
    Schedule
    Monthly
    Accumulative 1,582,392.24 2,717,392.24 4,310,285.14 7,042,101.34 8,811,511.54
    Cash Flow
    (LKR)
    OCT

    87,727.10

    3,984.08

    152,354.90

    244,066.08

    9,055,577.62
    Client Payments (LKR) to
    Contractor (Cumulative)

    May 500,000.00
    June 1,000,000.00
    July 2,500,000.00
    August 5,000,000.00
    September 7,500,000.00
    October 9,055,578.00
    Contractor
    Description expenditure Client cash flow Contractor
    May 1,582,392.24 500,000.00
    10,000,000.00
    June 2,717,392.24 1,000,000.00
    9,000,000.00
    July 4,310,285.14 2,500,000.00
    August 7,142,101.00 5,000,000.00 8,000,000.00
    September 8,811,512.00 7,500,000.00

    Cumulative Amount, LKr


    7,000,000.00
    October 9,055,578.00 9,055,578.00
    6,000,000.00

    5,000,000.00

    4,000,000.00

    3,000,000.00

    2,000,000.00

    1,000,000.00

    -
    0 1
    S-Curve
    Contractor expenditure Client cash flow

    0,000,000.00

    9,000,000.00

    8,000,000.00

    7,000,000.00

    6,000,000.00

    5,000,000.00

    4,000,000.00

    3,000,000.00

    2,000,000.00

    1,000,000.00

    -
    0 1 2 3 4 5 6 7

    Months
    Cost of Sub Elements
    Sub Elements Cost (LKR)
    General item 2,217,892.90
    Demolition and Site Cost vs Main
    Clearance 71,921.94 2,500,000.00
    2,000,000.00
    Concrete 957,954.80
    1,500,000.00
    1,000,000.00
    Concrete Ancillaries 2,317,174.80 500,000.00
    -
    Timber hardwood, m ce t e s
    rie

    Cost (LKR)
    Fitting and it e an nc
    re a
    al ar i ll
    Fastenings 595,109.20 e r l e Co c
    n C An
    Painting 524,431.90 Ge Si
    te
    e t e
    d n cr g
    a
    Waterproofing 593,722.50 an Co tti
    n
    n i
    it io ,F
    ol d
    m oo
    Miscellaneous Work 443,016.00 De rd
    w
    r ha
    Works incidental to be
    i m
    Civil engineering T
    works 516,412.10 Main

    Main Element-Amoun

    6.27%
    5.38%
    26.92%
    7.21%

    6.37%

    0.87%
    7.22%
    11.63%

    28.13%
    Cost vs Main Element

    ce re
    t e
    rie
    s gs in
    g in
    g
    or
    k rk
    s
    an nc a ni
    n
    nt of W o
    ar i ll s w
    l e Co nc ste Pa
    i
    pr
    o
    ou in
    g
    C
    eA Fa at
    er e er
    t d l an e
    re an W el gi
    n
    nc ng isc n
    Co tti M le
    Fi vi
    , Ci
    od o
    o lt
    rdw nt
    a
    ha d e
    be
    r
    n ci
    i m k si
    T or
    Main Elements W

    Element-Amount %

    General i tem
    Demol ition a nd Si te Cl earance
    Concrete
    6.92% Concrete Anci l l a ri es
    Ti mber ha rdwood, Fi tting and
    Fa steni ngs
    Pa i nting
    Waterproofing
    0.87%
    Mi s cel la neous Work
    11.63% Works i nci denta l to Ci vi l engi neeri ng
    works

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