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Excel QS FMT Cash Flow - Labor

The document presents cash flow information for the labor costs of a South Airfield Development & Rehabilitation project over a 22 month period. It shows the projected monthly costs and cumulative costs for cash flowing in and out. The cash inflow is projected to be $18 million over 90 days, while cash outflow is projected at $16.2 million over 60 days, resulting in a net positive cash flow of $1.8 million.

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Roshan de Silva
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79 views

Excel QS FMT Cash Flow - Labor

The document presents cash flow information for the labor costs of a South Airfield Development & Rehabilitation project over a 22 month period. It shows the projected monthly costs and cumulative costs for cash flowing in and out. The cash inflow is projected to be $18 million over 90 days, while cash outflow is projected at $16.2 million over 60 days, resulting in a net positive cash flow of $1.8 million.

Uploaded by

Roshan de Silva
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SOUTH AIRFIELD DEVELOPMENT & REHABILITATION

Labor Cash Flow In and Out

PRODUCTIOIN VALUES
18,000,000

800.00

16,000,000

700.00

500.00

10,000,000
400.00

8,000,000
300.00

6,000,000

200.00

4,000,000

100.00

2,000,000

10

11

No of Months

12

13

Cost of Months

14

15

16

17

18

19

20

21

22

Cost of Cumalative

CASH IN

18,000,000.00

800

16,000,000.00

700

14,000,000.00
Cumalative Cost

No Months

600.00

12,000,000

600

12,000,000.00

500

10,000,000.00
400
8,000,000.00
300

6,000,000.00

No Months

Cumalative Cost

14,000,000

200

4,000,000.00

100

2,000,000.00
-

0
1

10
No of Months

11

12

13

Cost of Months

14

15

16

17

18

19

20

21

22

Cost of Cumalative

CASH OUT
18,000,000.00

800

16,000,000.00

700
600

12,000,000.00

500

10,000,000.00
400
8,000,000.00
300

6,000,000.00

No of Months

Cumalative Cost

14,000,000.00

200

4,000,000.00

100

2,000,000.00
0.00

10
No of Months

11
Cost of Months

12

13

14

15

16

17

18

19

20

21

22

Cost of Cumaative

Month
Rate Per Month

1
2,377.46

2
2,377.46

3
2,377.46

4
2,377.46

5
2,377.46

6
2,377.46

7
2,377.46

8
2,377.46

9
2,377.46

10
2,377.46

11
2,377.46

12
2,377.46

13
2,377.46

14
2,377.46

15
2,377.46

16
2,377.46

17
2,377.46

18
2,377.46

19
2,377.46

20
2,377.46

21
2,377.46

22
2,377.46

No of Month
Cost of Month
Cost of Cumalative

82.00
194,952
194,952

87.00
206,839
401,790

286.00
679,953
1,081,743

426.00
1,012,797
2,094,541

533.00
1,267,185
3,361,726

608.00
1,445,494
4,807,220

600.00
1,426,475
6,233,695

517.00
1,229,146
7,462,841

196.00
465,982
7,928,823

636.00
1,512,063
9,440,886

690.00
1,640,446
11,081,332

595.00
1,414,588
12,495,919

594.00
1,412,210
13,908,130

460.00
1,093,631
15,001,760

140.00
332,844
15,334,604

112.00
266,275
15,600,880

110.00
261,520
15,862,400

81.00
192,574
16,054,974

63.00
149,780
16,204,754

0
16,204,754

0
16,204,754

0
16,204,754

82
194,952
194,952

87
206,839
401,790

286
679,953
1,081,743

426
1,012,797
2,094,541

533
1,267,185
3,361,726

608
1,445,494
4,807,220

600
1,426,475
6,233,695

517
1,229,146
7,462,841

196
465,982
7,928,823

636
1,512,063
9,440,886

690
1,640,446
11,081,332

595
1,414,588
12,495,919

594
1,412,210
13,908,130

460
1,093,631
15,001,760

140
332,844
15,334,604

112
266,275
15,600,880

110
261,520
15,862,400

81
192,574
16,054,974

63
149,780
16,204,754

87
206,839
401,790

286
679,953
1,081,743

426
1,012,797
2,094,541

533
1,267,185
3,361,726

608
1,445,494
4,807,220

600
1,426,475
6,233,695

517
1,229,146
7,462,841

196
465,982
7,928,823

636
1,512,063
9,440,886

690
1,640,446
11,081,332

595
1,414,588
12,495,919

594
1,412,210
13,908,130

460
1,093,631
15,001,760

140
332,844
15,334,604

112
266,275
15,600,880

110
261,520
15,862,400

81
192,574
16,054,974

63
149,780
16,204,754

0
16,204,754

318,579

760,787

149,780

Cash In - Anticipated after 90 Days


No of Month
Cost of Month
Cost of Cumalative
Cash Out - Anticipated after 60 Days
No of Month
Cost of Month
Cost of Cumalative

Net Difference
Monthly)
Cash Out and In
(Cumalative)

82
194,952
194,952

(
-

194,952 -

11,887 -

473,114 -

332,844 -

254,388 -

194,952 -

206,839 -

679,953 -

1,012,797 -

1,267,185 -

178,309

19,020

197,329

763,164 -

1,046,082 -

128,383

225,859

1,445,494 -

1,426,475 -

1,229,146 -

465,982 -

1,512,063 -

1,640,446 -

1,414,588 -

2,377
1,412,210 -

1,093,631 -

332,844 -

66,569

4,755

68,946

42,794

266,275 -

261,520 -

192,574 -

149,780

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