Scribd
Upload
42 views

S.No Description Months 1 2 3: Cash Flow Forecast For

The document presents a cash flow forecast for road works projects over several months. It shows estimates for cumulative project values, advance payments made, retention amounts, payments received, VAT payments, project costs, and the resulting net cash flow. The net cash flow is positive for the initial months but becomes negative around months 4-6 as total payments out exceed payments received, before eventually turning positive again as more payments are received in later months. Advance payments are reduced according to a 20% ceiling and retention amounts are capped at 5% of the project value.

Uploaded by

Navam Nanthan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
42 views

S.No Description Months 1 2 3: Cash Flow Forecast For

The document presents a cash flow forecast for road works projects over several months. It shows estimates for cumulative project values, advance payments made, retention amounts, payments received, VAT payments, project costs, and the resulting net cash flow. The net cash flow is positive for the initial months but becomes negative around months 4-6 as total payments out exceed payments received, before eventually turning positive again as more payments are received in later months. Advance payments are reduced according to a 20% ceiling and retention amounts are capped at 5% of the project value.

Uploaded by

Navam Nanthan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 4

Cash Flow Forecast for Road works

S.No

Description

Cumulative Value in Million

10

15

Cumulative advancement (20%)

8.795

8.795

8.795

Retention 10%suject to 5% ceiling

0.500

1.000

1.500

Cumulative value Less advance payment and


Retention

3.389

6.778

10.167

Cumulative payment

3.389

6.778

Cumulative Retention payment

Cumulative Cash in (2)+(5)+(6)

8.795

12.184

15.573

Cumulative VAT Payment

0.967

1.340

1.713

Total Cumulative Cash in (7)+(8)

9.763

13.525

17.286

10

VAT payment to Inland Revenue

0.967

1.340

11

Cumulative cost

4.500

9.000

13.500

12

Cumulative Cost Payment

4.500

9.000

13.500

13

Cumulative cash out (10)+(12)

4.500

9.967

14.840

14

Net Cash Flow(9)-(13)

5.263

3.557

2.446

Note: Recovery of advance payment, 22.5% is reducting subject to 20% ceiling

t for Road works


Months
4

18

25

35

43.977

43.977

43.977

8.795

8.795

8.795

8.795

8.795

2.198

2.198

2.198

2.198

2.198

17.247

25.024

32.006

32.006

32.006

10.167

17.247

25.024

32.006

32.006
2.198

18.962

26.042

33.820

40.802

43.000

2.086

2.865

3.720

4.488

4.730

21.048

28.907

37.540

45.290

47.730

1.713

2.086

2.865

3.720

4.488

22.500

31.500

39.579

39.579

39.579

22.500

31.500

39.579

39.579

39.579

24.213

33.586

42.444

43.299

44.068

-3.165

-4.679

-4.904

1.991

3.662

Cash Flow Forecast for Road works


S.No

Description

Cumulative Value in Million

12

Cumulative advancement (20%)

5.600

5.600

5.600

Retention 10%suject to 5% ceiling

0.400

0.800

1.200

Cumulative value Less advance payment and


Retention

2.711

5.422

8.133

Cumulative payment

2.711

5.422

Cumulative Retention payment

Cumulative Cash in (2)+(5)+(6)

5.600

8.311

11.022

Cumulative VAT Payment

0.616

0.914

1.212

Total Cumulative Cash in (7)+(8)

6.216

9.225

12.235

10

VAT payment to Inland Revenue

0.616

0.914

11

Cumulative cost

3.600

7.200

10.800

12

Cumulative Cost Payment

3.600

7.200

10.800

13

Cumulative cash out (10)+(12)

3.600

7.816

11.714

14

Net Cash Flow(9)-(13)

2.616

1.409

0.520

Note: Recovery of advance payment, 22.5% is reducting subject to 20% ceiling

t for Road works


Months
4

18

18

24

28.088

28.088

28.088

5.600

5.600

5.600

5.600

5.600

1.404

1.404

1.404

1.404

1.404

12.596

17.263

20.442

20.442

20.442

8.133

12.596

17.263

20.442

20.442
1.404

13.733

18.196

22.863

26.042

27.446

1.511

2.002

2.515

2.865

3.019

15.244

20.198

25.378

28.907

30.465

1.212

1.511

2.002

2.515

2.865

16.200

21.600

25.279

25.279

25.279

16.200

21.600

25.279

25.279

25.279

17.412

23.111

27.281

27.794

28.144

-2.168

-2.913

-1.903

1.113

2.322

You might also like