Preliminary Financial Model

Total units 10 Nos

Cost/unit 15 Lac
Price/unit 45 Lac
Total Cost 150 Lac
Revenue 450 Lac
Interest rate 15%
booking amount 10%

Duration
Task % Cost Duration % Cost (Lac) Actual cost (Lac)
(months)

1 2.5 0.25 3.125 3.75 3.8

2 5 0.25 3.125 7.5 7.5
3 10 0.5 6.25 15 15.0
4 15 1.5 18.75 22.5 22.6
5 15 1.5 18.75 22.5 22.6
6 10 1 12.5 15 15.1
7 10 1 12.5 15 15.1
8 12.5 1 12.5 18.75 18.8
9 15 0.5 6.25 22.5 22.5
10 5 0.5 6.25 7.5 7.5
100 8 100 150 150.7
al Model

Project Cash Flow Su

Bank 60.0
Booked at booking Surplus/
release Cash flow
stage amount deficit
amount 50.0

4 18 0 18 14.2 40.0
0 0 0 0 6.7 30.0
1 4.5 49.5 54 -8.3

(in Lac)
20.0
0 0 0 0 23.0
1 4.5 49.5 54 0.4 10.0
1 4.5 0 4.5 39.3 0.0
0 0 0 0 28.7 1 2 3 4 5 6 7 8
-10.0
1 4.5 0 4.5 14.4
1 4.5 0 4.5 -3.6 -20.0
1 4.5 51 55.5 -6.7 Project Timeline (months)
10 45 150 195 44.3
oject Cash Flow Summary

Surplus/Deficit
Cost
Cash flow

2 3 4 5 6 7 8 9 10

Project Timeline (months)