Description

Beginning Balance
Cash In Flow
1. Capital
2.Project Revenue
Downpayment
Progress Billing
(Retension)
3.Loans
Release of Retension
Total Cash In Flow
Cash Outflow
1.Operating
Materials
Labor
POH
MOB/DEMOB
Interest
2.Investing
Investing
3.Financing
Total Cash Outflow
Ending Balance

Total

CASH FLOW DIAGRAM

JULY
600,000.00

JUN

600,000.00
600,000.00
48,000.00
50,000.00
36,000.00
1,238,000.00

600,000.00
120,000.00
12,000.00
600,000.00

459,164.04 `
291,571.00
624,166.30
19,700.00
12,400.00
1,407,001.34
169,001.34

708,000.00

114,791.01
72,892.75
156,041.58
3,940.00
2,480.00

600,000.00

350,145.34
357,854.66

FLOW DIAGRAM
AUGUST
357,854.66

SEPTEMBER
115,709.33

OCTOBER
(126,436.01)

120,000.00
12,000.00

120,000.00
12,000.00

###
12,000.00

465,854.66

223,709.33

(18,436.01)

114,791.01
72,892.75
156,041.58
3,940.00
2,480.00

114,791.01
72,892.75
156,041.58
3,940.00
2,480.00

114,791.01
72,892.75

350,145.34
115,709.33

350,145.34
(126,436.01)

3,940.00
2,480.00

194,103.76
(212,539.77)

NOVEMBER
(212,539.77)

120,000.00

36,000.00
(56,539.77)

106,041.58
3,940.00
2,480.00

112,461.58
(169,001.35)

Feb

INCOMESTATEMENT
GROSS
LESS:
Materials
labor
POH

Expenses:
interest
mob.demob

40,000,000.00

459,164.04
291,571.00
624,166.30

12,400.00
19,700.00

1,374,901.34
38,625,098.66

32,100.00
38,592,998.66

BALANCE SHEET (AS OF JUNE)

assets
COH
A/R
FIXED ASSETS
EQUIPT
TOTAL ASSETS
E&L
A/P
MATERIALS
LABOR
INTEREST
POH
mob demob

EQUITY
TOTAL

(212,539.77)
36,000.00

(176,539.77)

106,041.58
3,940.00
109,981.58
(286,521.35)
(176,539.77)