PROJECT NAME Consultant Contractor

Client
Logo CASH FLOW Logo Logo
50,000,000 900,000,000

500,000 500,000

500,000
800,000,000

500,000 500,000
500,000 500,000

500,000
Expected Variation (USD)
500,000 7,885,285
40,000,000 Monthly Projected Value (USD) - Façade
11,011,122 Monthly Projected Value (USD) - KONE
8,520,670 10,714,461 9,341,136 500,000 Monthly Projected Value (USD) - MEP
11,494,382 909,833 Monthly Projected Value (USD) - Structure and Others
700,000,000
11,842,938 9,846,111
10,782,015
5,123,240 Preliminaries
-
38,936 Total Gross Workdone Value (USD) - Cumulative
500,000 144,929 1,282,330
8,984,712 1,152,886
3,431,065 7,133,073 - - 1,289,934
30,000,000 600,000,000

814,321 500,000
-
12,086,615 8,677,094
3,457,538 500,000
12,405,297
6,097,467 7,900,014 10,822,355 500,000
11,518,968 2,950,484
2,134,243
500,000
- 12,828,974 10,878,576
Amount Forecast

3,834,897 500,000,000

2,199,553
3,136,818 500,000

20,000,000 3,095,030
4,220,161
500,000
-
1,759,877
12,662,791
9,675,351 400,000,000

- 2,803,223
16,258,235
500,000
-
342,590 7,541,552 500,000
- 500,000 25,039,985 25,057,514
-
31,504
2,184,497 500,000
-
430,019
20,722,767 21,222,347
500,000 19,646,358 19,977,151 1,704,540
-
22,025 18,141,400 6,494,479
-
11,380 18,224,830 18,139,301
17,135,716 4,863,463
10,000,000 669
- -
16,064 16,344,476
-
8,032 15,566,718
300,000,000

14,110,721
11,538,481 12,300,939
11,559,138
6,679,739 500,000
-
11,504
8,858,494 9,010,473 9,796,989 500,000
- -
7,440,974 7,685,931 8,768,858 9,099,741 -
7,221,786 1,016,873
2,314,522
6,318,404 4,078,515
6,106,846 4,334,663
3,455,174 -
347,543
2,145,989 2,498,478 - 200,000,000

2,777,264 1,075,772 1,577,716 1,254,987

2,500,342 2,258,373 2,500,342 2,419,685 2,500,341 2,419,685 2,500,342 2,500,342 2,419,685 2,388,359
-
150,245 1,985,078 1,904,422 1,985,078 1,985,078 1,823,766 1,985,078 1,904,422 1,985,078 1,904,422 1,985,078 1,985,078 1,904,422 1,985,078 1,904,422 1,985,078 1,985,078 1,743,109 1,985,078 1,904,422 1,985,078 1,904,422 1,985,078
1,335,580
- (0)
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21

100,000,000

(10,000,000) -

Cut off Date

Contract Duration

Description Total
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
11,538,481

11,559,138

12,300,939

14,110,721

18,141,400

20,722,767

25,039,985

17,135,716

15,566,718

19,646,358

18,224,830

16,344,476

21,222,347

19,977,151

25,057,514

18,139,301
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36
7,440,974

8,858,494

7,221,786

7,685,931

9,010,473

8,768,858

9,796,989

9,099,741

6,318,404

2,145,989

6,106,846

1,075,772

2,498,478

3,455,174

1,577,716

1,254,987

4,334,663
150,245
(0)

Monthly Projected Value

381,529,364
(USD) - Structure and Others

11,494,382

11,842,938

11,011,122

10,714,461

10,782,015
3,431,065

8,520,670

9,341,136

9,846,111

7,885,285

5,123,240

3,457,538

2,950,484

3,834,897

4,220,161

2,184,497
-

-
Monthly Projected Value
116,640,000
(USD) - Façade

11,518,968

12,828,974

12,086,615

12,405,297

10,878,576

10,822,355

12,662,791
1,759,877

3,136,818

6,097,467

7,133,073

8,677,094

7,900,014

8,984,712

9,675,351

7,541,552

6,494,479

6,679,739

4,863,463

4,078,515

2,314,522

1,016,873
342,590

347,543
11,380

16,064

22,025

31,504
8,032
669
-

-
Monthly Projected Value
170,336,933
(USD) - MEP

1,282,330

1,289,934

1,152,886

2,134,243

2,199,553

3,095,030

2,803,223

1,704,540
144,929

814,321

909,833

430,019
38,936

11,504
-

-
Monthly Projected Value
18,011,280
(USD) - KONE
16,258,235

1,335,580

2,777,264

2,500,342

2,258,373

2,500,342

2,419,685

2,500,341

2,419,685

2,500,342

2,500,342

2,419,685

1,985,078

1,904,422

1,985,078

1,985,078

1,823,766

1,985,078

1,904,422

1,985,078

1,904,422

1,985,078

1,985,078

1,904,422

1,985,078

1,904,422

1,985,078

1,985,078

1,743,109

1,985,078

1,904,422

1,985,078

1,904,422

1,985,078

2,388,359
Preliminaries 87,482,424

Preliminaries % 18.6% 1.5% 3.2% 2.9% 2.6% 2.9% 2.8% 2.9% 2.8% 2.9% 2.9% 2.8%
500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000

500,000
Expected Variation (USD) 12,000,000
16,258,235

14,315,746

11,128,247

10,121,681

12,032,840

14,510,327

15,643,870

18,870,939

24,197,903

32,736,376

43,098,151

42,634,144

42,723,708

45,106,797

43,974,595

41,223,810

43,007,985

41,417,632

45,322,422

37,722,861

29,427,852

27,107,456

25,975,642

22,321,346

15,199,843

13,643,438
1,485,824

9,941,985

9,730,160

7,650,869

7,217,421

6,457,126

3,829,681

3,240,065

6,723,023
Total Gross Workdone Value 786,000,000 -
(USD) - Monthly
115,168,914

134,039,853

158,237,756

190,974,132

234,072,283

276,706,427

319,430,135

364,536,933

408,511,528

449,735,337

492,743,322

534,160,954

579,483,376

617,206,237

646,634,089

673,741,546

699,717,188

722,038,534

737,238,377

750,881,815

758,532,684

765,750,105

772,207,231

776,036,913

779,276,977

786,000,000
16,258,235

17,744,059

32,059,804

42,001,790

53,130,036

62,860,196

72,981,877

85,014,716

99,525,044

Total Gross Workdone Value

(USD) - Cumulative

Total Gross Workdone Value

2.1% 2.3% 4.1% 5.3% 6.8% 8.0% 9.3% 10.8% 12.7% 14.7% 17.1% 20.1% 24.3% 29.8% 35.2% 40.6% 46.4% 52.0% 57.2% 62.7% 68.0% 73.7% 78.5% 82.3% 85.7% 89.0% 91.9% 93.8% 95.5% 96.5% 97.4% 98.2% 98.7% 99.1% 100.0%
(USD) - Cumulative %
Till September 2019
Planned till Sep 19 Achieved till June 19 Balance to Achieve

Preliminaries 42,390,215 64,897,333 (22,507,118)

Structure and Other
108,018,582 116,504,195 (8,485,613)
Works
MEP Works 5,328,959 3,068,235 2,260,724
Façade Works - -
Lift Works - -
Variations 2,500,000 2,500,000
TOTAL 158,237,756 184,469,764 (26,232,007)
Client PROJECT NAME Consultant Contractor
Logo Logo Logo
CASH FLOW (in USD)

30,000,000 900,000,000

800,000,000
Structure and Others - Planned
25,000,000 Structure and Others - Actual
MEP - Planned
MEP - Actual
700,000,000
Preliminaries - Planned
Preliminaries - Actual
20,000,000 Total Gross Workdone Value (USD) - Cumulative

600,000,000
Amount

15,000,000
500,000,000

400,000,000
10,000,000

300,000,000

5,000,000

200,000,000

-
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36
43374 43405 43435 43466 43497 43525 43556 43586 43617 43647 43678 43709 43739 43770 43800 43831 43862 43891 43922 43952 43983 44013 44044 44075 44105 44136 44166 44197 44228 44256 44287 44317 44348 44378 44409 44440 100,000,000

(5,000,000) Cut off Date -

Contract Duration
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
Description Total
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36

Structure and Others - Planned 381,529,364 (0) 150,245 11,538,481 7,440,974 8,858,494 7,221,786 7,685,931 9,010,473 11,559,138 12,300,939 14,110,721 18,141,400 20,722,767 25,039,985 17,135,716 15,566,718 19,646,358 18,224,830 16,344,476 21,222,347 19,977,151 25,057,514 18,139,301 8,768,858 9,796,989 9,099,741 6,318,404 2,145,989 6,106,846 1,075,772 2,498,478 3,455,174 1,577,716 1,254,987 4,334,663

Structure and Others - Actual 66,902,517 - 1,485,824 12,456,777 7,691,068 7,967,394 7,513,037 13,150,695 7,625,769 9,011,953 - - - - - - - - - - - - - - - - - - - - - - - - - -

Façade - Planned 116,640,000 - - - - - - - - - - - - 3,431,065 8,520,670 11,494,382 11,842,938 11,011,122 10,714,461 10,782,015 9,341,136 9,846,111 7,885,285 5,123,240 3,457,538 2,950,484 3,834,897 4,220,161 2,184,497 - - - - - - -

MEP - Planned 170,336,933 - - - 669 11,380 8,032 16,064 22,025 31,504 342,590 1,759,877 3,136,818 6,097,467 7,133,073 11,518,968 12,828,974 12,086,615 12,405,297 10,878,576 8,677,094 7,900,014 8,984,712 10,822,355 12,662,791 9,675,351 7,541,552 6,494,479 6,679,739 4,863,463 4,078,515 2,314,522 1,016,873 347,543 - -

MEP - Actual 1,840,941 - - 257,486 163,789 143,817 111,612 206,627 307,214 650,396 - - - - - - - - - - - - - - - - - - - - - - - - - -

LIFT - Planned 18,011,280 - - - - - - - - - - - - - - - - 38,936 144,929 814,321 1,282,330 1,289,934 909,833 1,152,886 2,134,243 2,199,553 3,095,030 2,803,223 1,704,540 430,019 11,504 - - - - -

Preliminaries - Planned 87,482,424 16,258,235 1,335,580 2,777,264 2,500,342 2,258,373 2,500,342 2,419,685 2,500,341 2,419,685 2,500,342 2,500,342 2,419,685 1,985,078 1,904,422 1,985,078 1,985,078 1,823,766 1,985,078 1,904,422 1,985,078 1,904,422 1,985,078 1,985,078 1,904,422 1,985,078 1,904,422 1,985,078 1,985,078 1,743,109 1,985,078 1,904,422 1,985,078 1,904,422 1,985,078 2,388,359

Preliminaries - Actual 29,938,400 - 16,258,235 1,601,482 2,087,128 2,375,061 1,714,412 2,454,143 1,718,291 1,729,648 - - - - - - - - - - - - - - - - - - - - - - - - - -

Expected Variation- Planned 7,200,000 - - - - - - - 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 - - - -
16,258,235

14,315,746

11,128,247

10,121,681

11,832,840

14,310,327

15,443,870

18,670,939

23,997,903

32,536,376

42,898,151

42,434,144

42,523,708

44,906,797

43,774,595

41,023,810

42,807,985

41,217,632

45,122,422

37,522,861

29,227,852

26,907,456

25,775,642

22,121,346

14,999,843

13,443,438
1,485,824

9,941,985

9,730,160

7,450,869

7,017,421

6,457,126

3,829,681

3,240,065

6,723,023
Total Gross Workdone Value (USD) - 781,200,000 -
Monthly
114,568,914

133,239,853

157,237,756

189,774,132

232,672,283

275,106,427

317,630,135

362,536,933

406,311,528

447,335,337

490,143,322

531,360,954

576,483,376

614,006,237

643,234,089

670,141,546

695,917,188

718,038,534

733,038,377

746,481,815

753,932,684

760,950,105

767,407,231

771,236,913

774,476,977

781,200,000
16,258,235

17,744,059

32,059,804

42,001,790

53,130,036

62,860,196

72,981,877

84,814,716

99,125,044

Total Gross Workdone Value (USD) -

Cumulative

Total Gross Workdone Value (USD) - 2.1% 2.3% 4.1% 5.4% 6.8% 8.0% 9.3% 10.9% 12.7% 14.7% 17.1% 20.1% 24.3% 29.8% 35.2% 40.7% 46.4% 52.0% 57.3% 62.7% 68.0% 73.8% 78.6% 82.3% 85.8% 89.1% 91.9% 93.8% 95.6% 96.5% 97.4% 98.2% 98.7% 99.1% 100.0%
Cumulative %