Beruflich Dokumente
Kultur Dokumente
PRODUCTIOIN VALUES
180,000,000
300.00
160,000,000
250.00
140,000,000
120,000,000
200.00
100,000,000
150.00
80,000,000
60,000,000
100.00
40,000,000
50.00
20,000,000
-
0.00
1
10
No of Months
11
12
13
Cost of Months
14
15
16
17
18
19
20
21
22
Cost of Cumalative
CASH IN
180,000,000.00
300.00
160,000,000.00
250.00
140,000,000.00
120,000,000.00
200.00
100,000,000.00
150.00
80,000,000.00
60,000,000.00
100.00
40,000,000.00
50.00
20,000,000.00
0.00
0.00
1
10
No of Month
11
12
Cost of Month
13
14
15
16
17
18
19
20
21
22
Cost of Cumalative
CASH OUT
180,000,000
300.00
160,000,000
250.00
140,000,000
120,000,000
200.00
100,000,000
150.00
80,000,000
60,000,000
100.00
40,000,000
50.00
20,000,000
-
0.00
1
10
No of Months
11
12
Cost of Months
14
15
16
17
18
19
20
21
22
Cost of Cumalative
Month
Rate Per Month
1
75,023.74
2
75,023.74
3
75,023.74
4
75,023.74
5
75,023.74
6
75,023.74
7
75,023.74
8
75,023.74
9
75,023.74
10
75,023.74
No of Month
Cost of Month
Cost of Cumalative
15
1,125,356
1,125,356
16
1,200,380
2,325,736
21
1,575,499
3,901,235
71
5,326,686
9,227,920
141
10,578,348
19,806,268
167
12,528,965
32,335,233
168
12,603,989
44,939,221
161
12,078,822
57,018,044
133
9,978,158
66,996,201
215
16,130,104
83,126,306
242
18,155,745
101,282,051
234
17,555,556
118,837,607
230
17,255,461
136,093,067
162
12,153,846
148,246,914
54
4,051,282
152,298,196
26
1,950,617
154,248,813
20
1,500,475
155,749,288
16
1,200,380
156,949,668
14
1,050,332
158,000,000
0
158,000,000
0
158,000,000
0
158,000,000
15
1,125,356
1,125,356
16
1,200,380
2,325,736
21
1,575,499
3,901,235
71
5,326,686
9,227,920
141
10,578,348
19,806,268
167
12,528,965
32,335,233
168
12,603,989
44,939,221
161
12,078,822
57,018,044
133
9,978,158
66,996,201
215
16,130,104
83,126,306
242
18,155,745
101,282,051
234
17,555,556
118,837,607
230
17,255,461
136,093,067
162
12,153,846
148,246,914
54
4,051,282
152,298,196
26
1,950,617
154,248,813
20
1,500,475
155,749,288
16
1,200,380
156,949,668
14
1,050,332
158,000,000
71
5,326,686
9,227,920
141
10,578,348
19,806,268
167
12,528,965
32,335,233
168
12,603,989
44,939,221
161
12,078,822
57,018,044
133
9,978,158
66,996,201
215
16,130,104
83,126,306
242
18,155,745
101,282,051
234
17,555,556
118,837,607
230
17,255,461
136,093,067
162
12,153,846
148,246,914
54
4,051,282
152,298,196
26
1,950,617
154,248,813
20
1,500,475
155,749,288
16
1,200,380
156,949,668
14
1,050,332
158,000,000
0
158,000,000
0
158,000,000
0
158,000,000
2,550,807.22 -
3,526,115.86 -
6,076,923.08 -
7,577,397.91 -
1,125,356.13
6,001,899.34
1,500,474.83
1,200,379.87
1,050,332.38
- 1,125,356.13 - 2,325,735.99 - 3,901,234.57 - 8,102,564.10 - 17,480,531.81 - 28,433,998.10 - 35,711,301.04 - 37,211,775.88 - 34,660,968.66 - 38,187,084.52 -
44,264,007.60 -
51,841,405.51 -
52,966,761.63 -
46,964,862.30 -
2,250,712.25 -
1,050,332.38
Net Difference
( Monthly)
Cash Out and In
(Cumalative)
16
1,200,380
2,325,736
21
1,575,499
3,901,235
9,377,967.71 - 10,953,466.29 -
7,277,302.94 -
1,500,474.83
11
75,023.74
13
12
75,023.74
13
75,023.74
14
75,023.74
15
75,023.74
16
75,023.74
13,504,273.50
15,304,843.30
33,460,588.79 -
18,155,745.49 -
17
75,023.74
10,653,371.32
7,502,374.17 -
18
75,023.74
2,850,902.18
4,651,471.98 -
19
75,023.74
900,284.90
3,751,187.08 -
20
75,023.74
21
75,023.74
22
75,023.74