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Cash Outflow

This document provides a detailed estimate and cash flow projection for a construction project over 21 months. It includes estimates for concrete works, form works, and steel works totaling over Rs. 3 crore for the first 5 months of the project. The estimates are broken down by item, quantity, rate, and projected spending each month. The document allows tracking costs and cash flow over the duration of the project.

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Marvin Messi
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112 views1 page

Cash Outflow

This document provides a detailed estimate and cash flow projection for a construction project over 21 months. It includes estimates for concrete works, form works, and steel works totaling over Rs. 3 crore for the first 5 months of the project. The estimates are broken down by item, quantity, rate, and projected spending each month. The document allows tracking costs and cash flow over the duration of the project.

Uploaded by

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

DETAILED ESTIMATE CASH FLOW


Super builtup area - SBA Sft 1,84,148.08
Basement area Sft 27,821.08
Project duration Months 21.00 1,805.59
Version
Rate Reference file 05 2.00 3.00 4.00 5.00
No
Nov ' 06 Dec '06 Jan ' 07 Feb '07
SL No. DESCRIPTION UNIT QUANTITY Amount
Quantity Amount Quantity Amount Quantity Amount Quantity Amount
(Q3) (Q3*R) (Q3) (Q3*R) (Q3) (Q3*R) (Q3) (Q3*R)

2.00 CONCRETE WORKS 2,64,62,323.00 113.28 3,58,747.00 798.99 25,03,427.00 492.32 23,68,541.92 434.04 23,73,518.75
RMC M15- 94.1mm thk Below Footings
- 222.97 7,07,270.00 111.49 3,53,635.00 111.49 3,53,635.00 - 7,07,270.00 -
(entire Basement area as per site)
RMC M7.5- 110mm thk Basement floor
- 284.42 8,63,203.00 - - 284.42 8,63,203.00 - -
with out Pumping - New rate

(5.31) RMC M7.5-75mm thk For Sit out portion 5.31 16,125.00 - - - - - -

RMC M10- 100mm thk Retaining Wall PCC


- 36.81 1,04,792.00 - - 12.27 34,930.67 12.27 34,930.67
without Pumping
PCC -M10- 75mm thk for basement room
- 5.39 15,336.00 1.80 5,112.00 1.80 5,112.00 1.80 5,112.00 -
foundation
DPC -M10 50mm for basement room
12.36 2.15 6,135.00 - 0.72 2,045.00 0.72 2,045.00 0.72 2,045.00
foundation

- RMC M10 - PCC coping for parapet wall 53.88 1,64,269.00 - - - -

RMC-25 Footings with pumping 1,201.72 38,38,296.00 - 400.57 12,79,432.00 400.57 12,79,432.00 400.57 12,79,432.00

RMC-40 Columns Without pumping ) Upto


87.17 261.52 11,54,621.00 65.38 2,88,655.25 65.38 2,88,655.25
2nd Floor
0.02 0.07
3.00 FORM WORKS 1,45,87,995.09 375.57 16,46,944.42 1,589.13 23,68,369.41 3,186.86 24,74,137.05 4,024.85 12,15,715.93
Footings Sqm 1,126.70 50.00 375.57 18,778.35 375.57 18,778.35 375.57 18,778.35
Columns Sqm 10,374.05 56.83 691.60 39,306.40 691.60 39,306.40 1,383.21 78,612.81
Slabs(MS sheet) Sqm 15,658.75 54.47 521.96 28,429.33 521.96 28,429.33 1,043.92 56,858.67

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