Cashflow-1.docx
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WaterProofing
Tile Works Painting Works
I
J K
30 CD PHP 757,500.00 PHP 441,872.00 PHP 1,325,616.00
60 CD
120 CD
150 CD
180 CD
210 CD
240 CD
PHP 8,724,163.50 PHP 8,724,163.50 PHP 4,921,323.00 PHP 63,346,056.94 PHP 63,346,056.94 PHP 51,747,483.12 PHP 4,120,975.01 PHP 7,904,808.06 PHP 7,904,808.06 PHP 7,904,808.06
90 CD
CASH FLOW
300 CD
330 CD
PHP 7,904,808.06 PHP 5,466,795.73 PHP 3,868,944.99 PHP 10,677,250.44 PHP 10,677,250.44 PHP 2,279,311.13
270 CD
PHP 6,040,177.00
PHP 4,487,680.12 PHP 325,615.88 PHP 24,084,352.76
360 CD
% OF WORK
0.385%
15.029%
22.083%
22.404%
24.648%
9.257%
14.067%
14.708%
15.350%
22.404%
29.458%
36.512%
TOTAL PHP 1,199,372.00 PHP 1,325,616.00 PHP 72,070,220.44 PHP 72,070,220.44 PHP 60,789,781.13 PHP 7,904,808.06 PHP 7,904,808.06 PHP 7,904,808.06 PHP 11,773,753.06 PHP 16,144,046.17 PHP 12,956,561.57 PHP 34,937,825.75 PHP 46,872,705.95 PHP 68,873,468.27 PHP 69,874,230.59 PHP 76,874,230.59 PHP 28,871,181.31 PHP 43,871,943.63 PHP 45,872,705.95 PHP 47,873,468.27 PHP 69,874,230.59 PHP 91,874,992.91 PHP 113,875,755.23 CUMULATIVE
Activity Mobilization Earth works Rebars Forms and Scaffoldings Concrete Masonry Works Doors and Windows Ceiling Finishes
Item A B C D E F G H
SUMMARY COST ESTIMATE FOR ACTIVITIES CONTAINING COST WITH MARKUPS
CASHFLOW
PHP 1,833,758.87 PHP 564,847.38
420 CD
43.567%
50.621%
PHP 22,888,343.95 PHP 2,398,606.25 PHP 135,876,517.55 PHP 157,877,279.87
PHP 20,180,153.13 PHP 519,659.59
PHP 2,188,531.24
390CD
PHP 564,847.38
480 CD
57.675%
64.729%
PHP 564,847.38 PHP 564,847.38 PHP 179,878,042.19 PHP 201,878,804.51
PHP 564,847.38
450 CD
PHP 45,187.79
PHP 45,187.79 PHP 311,882,616.11
100.000%
PHP 564,847.38 PHP 289,881,853.79
92.946%
PHP 564,847.38 PHP 267,881,091.47
85.892%
PHP 564,847.38 PHP 245,880,329.15
78.837%
PHP 564,847.38 PHP 223,879,566.83
71.783%
630 CD
PHP 564,847.38
600 CD
PHP 564,847.38
570 CD
PHP 564,847.38
540 CD
PHP 564,847.38
510 CD
S-CURVE
Calendar Days
% of work
0 30 60 90 120 150 180 210 240 270 300 330 360 390 420 450 480 510 540 570 600 630
0 0.38% 15.03% 22.08% 22.40% 24.65% 9.26% 14.07% 14.71% 15.35% 22.40% 29.46% 36.51% 43.57% 50.62% 57.67% 64.73% 71.78% 78.84% 85.89% 92.95% 100.00%
Tile Works Painting Works
I
J K
30 CD PHP 757,500.00 PHP 441,872.00 PHP 1,325,616.00
60 CD
120 CD
150 CD
180 CD
210 CD
240 CD
PHP 8,724,163.50 PHP 8,724,163.50 PHP 4,921,323.00 PHP 63,346,056.94 PHP 63,346,056.94 PHP 51,747,483.12 PHP 4,120,975.01 PHP 7,904,808.06 PHP 7,904,808.06 PHP 7,904,808.06
90 CD
CASH FLOW
300 CD
330 CD
PHP 7,904,808.06 PHP 5,466,795.73 PHP 3,868,944.99 PHP 10,677,250.44 PHP 10,677,250.44 PHP 2,279,311.13
270 CD
PHP 6,040,177.00
PHP 4,487,680.12 PHP 325,615.88 PHP 24,084,352.76
360 CD
% OF WORK
0.385%
15.029%
22.083%
22.404%
24.648%
9.257%
14.067%
14.708%
15.350%
22.404%
29.458%
36.512%
TOTAL PHP 1,199,372.00 PHP 1,325,616.00 PHP 72,070,220.44 PHP 72,070,220.44 PHP 60,789,781.13 PHP 7,904,808.06 PHP 7,904,808.06 PHP 7,904,808.06 PHP 11,773,753.06 PHP 16,144,046.17 PHP 12,956,561.57 PHP 34,937,825.75 PHP 46,872,705.95 PHP 68,873,468.27 PHP 69,874,230.59 PHP 76,874,230.59 PHP 28,871,181.31 PHP 43,871,943.63 PHP 45,872,705.95 PHP 47,873,468.27 PHP 69,874,230.59 PHP 91,874,992.91 PHP 113,875,755.23 CUMULATIVE
Activity Mobilization Earth works Rebars Forms and Scaffoldings Concrete Masonry Works Doors and Windows Ceiling Finishes
Item A B C D E F G H
SUMMARY COST ESTIMATE FOR ACTIVITIES CONTAINING COST WITH MARKUPS
CASHFLOW
PHP 1,833,758.87 PHP 564,847.38
420 CD
43.567%
50.621%
PHP 22,888,343.95 PHP 2,398,606.25 PHP 135,876,517.55 PHP 157,877,279.87
PHP 20,180,153.13 PHP 519,659.59
PHP 2,188,531.24
390CD
PHP 564,847.38
480 CD
57.675%
64.729%
PHP 564,847.38 PHP 564,847.38 PHP 179,878,042.19 PHP 201,878,804.51
PHP 564,847.38
450 CD
PHP 45,187.79
PHP 45,187.79 PHP 311,882,616.11
100.000%
PHP 564,847.38 PHP 289,881,853.79
92.946%
PHP 564,847.38 PHP 267,881,091.47
85.892%
PHP 564,847.38 PHP 245,880,329.15
78.837%
PHP 564,847.38 PHP 223,879,566.83
71.783%
630 CD
PHP 564,847.38
600 CD
PHP 564,847.38
570 CD
PHP 564,847.38
540 CD
PHP 564,847.38
510 CD
S-CURVE
Calendar Days
% of work
0 30 60 90 120 150 180 210 240 270 300 330 360 390 420 450 480 510 540 570 600 630
0 0.38% 15.03% 22.08% 22.40% 24.65% 9.26% 14.07% 14.71% 15.35% 22.40% 29.46% 36.51% 43.57% 50.62% 57.67% 64.73% 71.78% 78.84% 85.89% 92.95% 100.00%
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