CA3686 Construction Contract and Management Cash Flow

Income from Valuation

Leu Previous Payments
Income- Valuation No. I 7,760

Cumulative Value 118,000

~
Less Rcten1ion 3%

Less Previous l'oymen1s ~

Income• Valuation No. 2 9,700

onth 3 Cumulative Value

Less Retention 3% C
Les• Previous Payments
Income , Valuation No . 3

fonlh 4 Cumulative Value

less Retention 3%

Le,, l'rev io n, Paymcnu

Income- Valuation No . 4

onth S Cumulative Value

less Retention 3%

Less Previous Payments

Income • Valuntlon No. S
C
I
onlh 6 Cumulative Value

A= A(n-1) mth
CF Calculation 8 = B(n-1 ) mth
Month Monthly Cimi~tiveConlract Money rec. Net Net Max.
81.dgel Bu~et Expenditure to date ~h Monthly Gash Notes
(Cum. .-Cosl .-ve Required Income Required
value) Retention
(A) (Bl (8',prolit) (8'-retention)(-ve shor~au;(A'-retentlon)
(+ve SUfP~Sl

r--=-= JfOO -1.:vo 0 -.lSOtJ

1. 8,000 8,009 0 Min. cas/1
1760 617 77b0 - 71'/-J
2. 10,000 18,000 71({ J req, ~ring .1.B..J_
/7'fbo ')1ro -&JII
~- 12,000 30.ooa /607' /)~ ~
-'1176
contract
4. 14,000 44,00~ ms, zq 100 2J I<-/ /1 6ffD
~- 10,000 54,00 ]?)lb 4-1$80 r1>9t.f IH!o - 1()186Mn. cash
6. 6,000 60,00 I 'f8if l/· fl.)$0 l/ I(,(, @1o D .-m <t req.dtring ~totib
7 0 60,00 53S7/ S-oUJo lf6l 1 l& I.;> - //9 I
~-
!Retention release mth 8 qdO
1 SCfltJ O
Contract
profil ,120~ -
-
Final release of retention C/00 bOrJOO

LS.I