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    Project Name:?? Test Project Date: 30 - APRIL - 2010 Cash Flow (Planned / Actual)

    Uploaded by

    Mohamed Atef
    The document shows the planned and actual cash flow for a test project over multiple months. It includes a chart displaying the planned and actual cash flow values. The planned cash flow increases each month while the actual cash flow remains at zero for every month.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Project Name:?? Test Project Date: 30 - APRIL - 2010 Cash Flow (Planned / Actual)

    Uploaded by

    Mohamed Atef
    22 views5 pages
    The document shows the planned and actual cash flow for a test project over multiple months. It includes a chart displaying the planned and actual cash flow values. The planned cash flow increases each month while the actual cash flow remains at zero for every month.

    Original Title

    Cash Flow

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document shows the planned and actual cash flow for a test project over multiple months. It includes a chart displaying the planned and actual cash flow values. The planned cash flow increases each month while the actual cash flow remains at zero for every month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    22 views5 pages

    Project Name:?? Test Project Date: 30 - APRIL - 2010 Cash Flow (Planned / Actual)

    Uploaded by

    Mohamed Atef
    The document shows the planned and actual cash flow for a test project over multiple months. It includes a chart displaying the planned and actual cash flow values. The planned cash flow increases each month while the actual cash flow remains at zero for every month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Project Name :??

    Test Project Date : 30 - APRI

    Cash Flow ( Planned / Actual )

    9,000,000

    8,000,000

    7,000,000

    6,000,000

    5,000,000

    4,000,000

    3,000,000

    2,000,000

    1,000,000

    0
    Oct  2011 Nov  2011 Dec  2011 Jan  2012 Feb  2012 Mar  2012 Apr  2012 May  2012 Jun  2012 Jul  2012 Aug  2012 Sep  2012 Oct  2012 Nov  2012 Dec  2012 Jan  2013 Feb  2013 Mar  2013 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11

    Description Oct  2011 Nov  2011 Dec  2011 Jan  2012 Feb  2012 Mar  2012 Apr  2012 May  2012 Jun  2012 Jul  2012 Aug  2012 Sep  2012 Oct  2012 Nov  2012 Dec  2012 Jan  2013 Feb  2013 Mar  2013 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11

    Planned
    Income /Month 170,500 297,995 30,517 51,945 310,419 237,366 278,545 342,720 357,083 473,959 404,325 664,046 604,412 944,006 425,949 766,257 652,911 591,736 235,284

    Planned Cash
    Flow 170,500 468,495 499,012 550,957 861,376 1,098,742 1,377,287 1,720,007 2,077,090 2,551,049 2,955,374 3,619,420 4,223,832 5,167,838 5,593,787 6,360,044 7,012,955 7,604,691 7,839,975 7,839,975 7,839,975 7,839,975 7,839,975 7,839,975 7,839,975 7,839,975

    Earned Value
    /Month

    Actual Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


    Date : 30 - APRIL - 2010

    Planned / Actual )

    Planned Cash Flow


    Actual Cash Flow

    Jan  2013 Feb  2013 Mar  2013 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11

    Feb-11 Mar-11 Apr-11 May-11

    7,839,975 7,839,975 7,839,975 7,839,975

    0 0 0 0
    Oct  2011 Nov  201 Dec  201 Jan  2012 Feb  2012 Mar  2012 Apr  2012 May  201 Jun  2012 Jul  2012
    1 1 2

    NEWPROJ   Period 170,500 297,995 30,517 51,945 310,419


    New Test
    project
    Cumulative S.R170,500 S.R468,495 S.R499,011 S.R550,956 S.R861,375
    Aug  201 Sep  201 Oct  2012 Nov  201 Dec  201 Jan  2013 Feb  2013 Mar  2013 Apr  2013 Period
    2 2 2 2 Total

    237,366 278,545 342,720 357,083 473,959 404,325 664,046 604,412 944,006 425,949

    S.R1,098,741 S.R1,377,286 S.R1,720,006 S.R2,077,089 S.R2,551,048 S.R2,955,373 S.R3,619,418 S.R4,223,830 S.R5,167,836 S.R5,593,785
    766,257 652,911 591,736 235,284 7,839,973

    S.R6,360,042 S.R7,012,953 S.R7,604,689 S.R7,839,973 S.R7,839,973

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