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Cash Flow Histogram

The document outlines the planned and actual cash flow for a test project over multiple periods from October 2011 to May 2013. It shows that while cash flow was planned for each period, the actual cash flow remained $0 for every period indicated, suggesting the planned cash flow was not realized. A cumulative total is provided to track the planned cash flow over the lifetime of the project.

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Eyutt Hghgh
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440 views7 pages

Cash Flow Histogram

The document outlines the planned and actual cash flow for a test project over multiple periods from October 2011 to May 2013. It shows that while cash flow was planned for each period, the actual cash flow remained $0 for every period indicated, suggesting the planned cash flow was not realized. A cumulative total is provided to track the planned cash flow over the lifetime of the project.

Uploaded by

Eyutt Hghgh
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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Project Name :??

Test Project

Cash Flow ( Planned / Act

9,000,000

8,000,000

7,000,000

6,000,000

5,000,000

4,000,000

3,000,000

2,000,000
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

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

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

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

Earned Value
/Month

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


Date : 30 - APRIL - 2010

w ( Planned / Actual )

Planned Cash Flow
Actual  Cash Flow
Planned Cash Flow
Actual  Cash Flow

2 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

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 May-11

425,949 766,257 652,911 591,736 235,284

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

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Oct  2011 Nov  201 Dec  201 Jan  201 Feb  201 Mar  201 Apr  201 May  201 Jun  201 Jul  2012
1 1 2 2 2 2 2 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  201 Feb  201 Mar  201 Apr  201 Period 
2 2 2 2 3 3 3 3 Total

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

S.R1,098,74 S.R1,377,28 S.R1,720,00 S.R2,077,08 S.R2,551,04 S.R2,955,37 S.R3,619,41 S.R4,223,83 S.R5,167,83 S.R5,593,78
1 6 6 9 8 3 8 0 6 5
766,257 652,911 591,736 235,284 7,839,973

S.R6,360,04 S.R7,012,95 S.R7,604,68 S.R7,839,97 S.R7,839,97


2 3 9 3 3

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