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Cash Flow by Quarter & Payment Schedule: Accomplishment Cash Flow Cumulative Accomplishment Cumulative Cash Flow

The document outlines a cash flow schedule by quarter and percentage of work completed for a contract. It shows that 1% of the work will be completed in the first month, with a cash flow of $88,450. By the third month, 11% of work will be done, with $972,950 in cash flow. Finally, it indicates that 27% of work will be accomplished in the fifth month, with $2,388,150 in cash flow at that point.

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RA Cruz
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64 views1 page

Cash Flow by Quarter & Payment Schedule: Accomplishment Cash Flow Cumulative Accomplishment Cumulative Cash Flow

The document outlines a cash flow schedule by quarter and percentage of work completed for a contract. It shows that 1% of the work will be completed in the first month, with a cash flow of $88,450. By the third month, 11% of work will be done, with $972,950 in cash flow. Finally, it indicates that 27% of work will be accomplished in the fifth month, with $2,388,150 in cash flow at that point.

Uploaded by

RA Cruz
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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Revised on: August 11, 2014

Standard Form Number: SF-INFR-47


Contract No.
0

CASH FLOW BY QUARTER & PAYMENT SCHEDULE

Particulars %W 1st Month 2nd Month 3rd Month 4th Month 5th Month

Accomplishment 1% 2% 11% 18% 27%

Cash Flow 88,450.00 176,900.00 972,950.00 1,592,100.00 2,388,150.00

Cumulative Accomplishment 1% 3% 14% 32% 59%

Cumulative Cash Flow 88,500.00 265,350.00 1,238,300.00 2,830,400.00 5,218,550.00

###

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SIGNATURE:
NAME OF BIDDER:
POSITION:
DATE:

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