Scribd
Upload
41 views

Projected Cash Flow Assignment

This document shows projected monthly cash flow over an 18 month period for a contract, ranging from $3.3 million in the first month to over $52 million in the 18th month. A line graph displays the projected cash flow increasing steadily over the contract duration, with over $29 million projected for month 10 and nearly $52.5 million by the end of the contract at month 18.

Uploaded by

swazsurv
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
41 views

Projected Cash Flow Assignment

This document shows projected monthly cash flow over an 18 month period for a contract, ranging from $3.3 million in the first month to over $52 million in the 18th month. A line graph displays the projected cash flow increasing steadily over the contract duration, with over $29 million projected for month 10 and nearly $52.5 million by the end of the contract at month 18.

Uploaded by

swazsurv
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/ 2

Month Expenditure

1 3,311,205.63
2 6,541,452.68
3 9,690,741.16
4 12,759,071.07
5 15,746,442.41
6 18,652,855.17
7 21,478,309.36
8 24,222,804.98
Projected Cash Flow
9 26,886,342.03
10 29,468,920.50 60000000
11 31,974,588.33
12 34,536,927.16 50000000

Proportion of Contract Value


13 37,220,703.84
14 40,025,918.39 40000000
15 42,952,570.80
16 46,000,661.06 30000000
17 49,170,189.19
18 52,461,155.17 20000000

10000000

0
1 2 3 4 5 6 7 8 9 10 11 12 13 1

Proportion of Contract Duration


ojected Cash Flow

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Proportion of Contract Duration

You might also like