Wee

Description 1 2 3 4 5 6 7
Preliminaries 20,000.00
Removal of top soil 12,264.00
Excavation 61,320.00
Reinforcement for base slab 56,652.50 56,652.50
Grade 30 concrete for slab 145,706.00
Reinforcement for walls 47,669.70
Formwork for walls
Grade 30 concrete for walls
Backfilling
Demobilisation
Weekly Costs 20,000.00 12,264.00 61,320.00 56,652.50 56,652.50 145,706.00 47,669.70
Cumulative Costs 20,000.00 32,264.00 93,584.00 150,236.50 206,889.00 352,595.00 400,264.70
Fortnightly Costs 32,264.00 117,972.50 202,358.50
Fortnightly Payments 40,330.00 147,465.63
Cumulative Payments 40,330.00 40,330.00 187,795.63 187,795.63
Net cash flow -32,264.00 -109,906.50 -164,799.38

Cost & Pay

Time Period (we
1,000,000.00

900,000.00

800,000.00

700,000.00

600,000.00

500,000.00

400,000.00

300,000.00

200,000.00

100,000.00

0.00
1 2 3 4 5 6 7 8
Cumul ative Payments
 Net cash flow
250000

200000

150000

Cumulative Net cash flow(Rs.)

100000

50000

-50000

-100000

-150000

-200000

Time period (Weeks)

 Week
8 9 10 11 12 13 14

47,669.70
106,527.06 160,527.06
110,264.00
37,665.00
30,000.00
154,196.76 160,527.06 110,264.00 37,665.00 30,000.00
554,461.46 714,988.52 825,252.52 862,917.52 892,917.52 892,917.52 892,917.52
201,866.46 270,791.06 67,665.00
252,948.13 252,333.08 338,488.83 84,581.25
440,743.75 440,743.75 693,076.83 693,076.83 1,031,565.65 1,031,565.65 1,116,146.90
-113,717.71 -132,175.70 138,648.13 223,229.38

Cost & Payment

Time Period (week)
1200000

1000000

800000
Amount(Rs.)

600000

400000

200000

0
5 6 7 8 9 10 11 12 13 14
Cumul ative Payments Cumul ative Costs
 Net cash flow

Net ca sh flow

me period (Weeks)