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ID Predecessor
(month) Value ($) Res
A 4 4,500.00 - 200
B 2 4,000.00 - 200
C 2 12,000.00 A 400
D 4 15,000.00 A 600
E 1 4,000.00 B,D 100
F 2 20,000.00 D 200
Duration
Act ES EF TF FF Res Res Dur
(month)
A 4 0 4 0 0 200 800
B 2 0 2 7 6 200 400
C 2 4 6 4 4 400 800
D 4 4 8 0 0 600 2400
E 1 8 9 1 1 100 100
F 2 8 10 0 0 200 400
Total 4900
F 200
B 200 200
C 400
C-1 -400
Σ4 600 700
E-1 -100
Σ5 600
E-1
Σ6 400 400 200 200 600 600 600 600 600
10 11
BEFORE leveling
200
1200
1000
Number of Resources
800
400 600
400
100
200
0
1 2 3 4 5 6 7 8 9 10 11
200
Month
AFTER leveling
700
600
umber of Resources
500
400
300
200
700
600
Number of Resources
500
400
300
+400
200
600
100
+100 0
1 2 3 4 5 6 7 8 9 10 11
700
Month
-100 +100
600 100
CASH FLOW ANALYSIS
Bar chart of activities and monthly value calculations (BEFORE LEVELING)
Act 1 2 3 4 5 6
D 15,000.00 15,000.00
B 4,000.00 4,000.00
C 12,000.00 12,000.00
month OUT
0 0.00 Graph of cash in and cash out (BEFORE LEVEL
5.178 27,720.00 180,000.00
6.319 55,440.00
160,000.00
7.827 83,160.00
9.55 110,880.00 140,000.00
120,000.00
100,000.00
sh
180,000.00
160,000.00
140,000.00
11 138,600.00
12 138,600.00 120,000.00
13 138,600.00
100,000.00
14 138,600.00
Cash
15 138,600.00 80,000.00
16 138,600.00
17 60,000.00
40,000.00
20,000.00
0.00
0 1 2 3 4 5 6 7 8 9 10 11 1
Month
month IN
0 0.00 Calculation of interest charges
5.178 0.00 = Finance area (area between cast in and cast out curves)
5.178 29,260.00 = $ 180,650.00 x 1/12 x 0.08
6.319 29,260.00 = $ 1,204.33
6.319 58,520.00
7.827 58,520.00 Maximum cash needed
7.827 87,780.00 = Maximum cash needed $ 27,720.00 immediately before payment is
9.55 87,780.00
9.55 117,040.00 Net profit
11 117,040.00 = total value - total cost - interest charges
11 146,300.00 = $ 154,000.00 - US$ 138,600.00 - US$ 1,214.33
12 146,300.00 = $ 14,195.67
12 146,300.00
13 146,300.00
13 146,300.00
14 146,300.00
14 146,300.00
15 146,300.00
15 146,300.00
16 146,300.00
16 154,000.00
17
7 8 9 10 11
15,000.00 15,000.00
20,000.00 20,000.00
4,000.00
3 4 5 6
4,500.00 4,500.00 27,000.00 27,000.00
11.04% 13.96% 16.88% 34.42% 51.95%
17,000.00 21,500.00 26,000.00 53,000.00 80,000.00
1,700.00 2,150.00 2,600.00 5,300.00 8,000.00
15,300.00 19,350.00 23,400.00 47,700.00 72,000.00
16,150.00 20,425.00 24,700.00 50,350.00 76,000.00
24,700.00 50,350.00
6.827 8.55
60.00% 80.00%
92,400.00 123,200.00
9,240.00 12,320.00
83,160.00 110,880.00
87,780.00 117,040.00
58,520.00 87,780.00
8 9 10 11 12 13 14 15 16 17
Month
MODAL
- 0
27,720.00 4.178 4 bulan 5 hari
26,180.00 5.319 5 bulan 10 hari
24,640.00 6.827 6 bulan 25 hari
23,100.00 8.55 8 bulan 17 hari
21,560.00 10 10 bulan 0 hari
11
12
13
14
15
16
17
16
154,000.00
CASH FLOW ANALYSIS
Bar chart of activities and monthly value calculations (AFTER LEVELING)
Act 1 2 3 4 5 6 7 8 9 10 11
F 20,000.00 20,000.00
B 4,000.00 4,000.00
C 12,000.00 12,000.00
E 4,000.00
Σ$ 8,500.00 8,500.00 4,500.00 4,500.00 15,000.00 15,000.00 15,000.00 15,000.00 32,000.00 32,000.00 4,000.00
14 138,600.00 Cas h
80,000.00
15 138,600.00 Out
16 138,600.00 60,000.00
17 138,600.00 40,000.00
18
20,000.00
0.00
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Month
month cash in
0 0.00 Calculation of interest charges
5.32 0.00 = Finance area (area between cast in and cast out curves)
5.32 29,260.00 = $ 180,650.00 x 1/12 x 0.08
7.37333 29,260.00 = $ 1,204.33
7.37333 58,520.00
9.2 58,520.00 Maximum cash needed
9.2 87,780.00 = Maximum cash needed $ 27,720.00 immediately before payment is received at month 6
10.1625 87,780.00
10.1625 117,040.00 Net profit
12 117,040.00 = total value - total cost - interest charges
12 146,300.00 = $ 154,000.00 - US$ 138,600.00 - US$ 1,214.33
13 146,300.00 = $ 152,795.67
13 146,300.00
14 146,300.00
14 146,300.00
15 146,300.00
15 146,300.00
16 146,300.00
16 146,300.00
17 146,300.00
17 154,000.00
18
5 6 7 8 9 10 11
5,000.00 15,000.00 15,000.00 15,000.00 32,000.00 32,000.00 4,000.00
26.62% 36.36% 46.10% 55.84% 76.62% 97.40% 100%
41,000.00 56,000.00 71,000.00 86,000.00 118,000.00 150,000.00 154,000.00
4,100.00 5,600.00 7,100.00 8,600.00 11,800.00 15,000.00 15,400.00
36,900.00 50,400.00 63,900.00 77,400.00 106,200.00 135,000.00 138,600.00
38,950.00 53,200.00 67,450.00 81,700.00 112,100.00 142,500.00 146,300.00
24,700.00 38,950.00 53,200.00 67,450.00 81,700.00 112,100.00 142,500.00
VALUE COST EARN MODAL
0% - - - - 0
20% 30,800.00 27,720.00 29,260.00 27,720.00 4.320 4 bulan
40% 61,600.00 55,440.00 58,520.00 26,180.00 6.373 6 bulan
60% 92,400.00 83,160.00 87,780.00 24,640.00 8.200 8 bulan
80% 123,200.00 110,880.00 117,040.00 23,100.00 9.16 9 bulan
100% 154,000.00 138,600.00 146,300.00 21,560.00 11 11 bulan
154,000.00 138,600.00 146,300.00 12
154,000.00 138,600.00 146,300.00 13
154,000.00 138,600.00 146,300.00 14
154,000.00 138,600.00 146,300.00 15
154,000.00 138,600.00 146,300.00 16
154,000.00 138,600.00 146,300.00 17
12/13 17
146,300.00 154,000.00
10 hari
11 hari
6 hari
5 hari
0 hari