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Cash Flow by Quarter and Payment Schedule Template

Eddmari Construction and Trading is a construction company based in Pampanga that provides engineering, building, and supply services. The document includes a table outlining a proposed cash flow schedule by quarter for an unnamed project, showing percentages of work accomplished, cash flow, cumulative accomplishments, and cumulative cash flow over four quarters. It was submitted by Edgardo Sagum, the general manager of Eddmari Construction and Trading.

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Maria Sofia Salas
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630 views1 page

Cash Flow by Quarter and Payment Schedule Template

Eddmari Construction and Trading is a construction company based in Pampanga that provides engineering, building, and supply services. The document includes a table outlining a proposed cash flow schedule by quarter for an unnamed project, showing percentages of work accomplished, cash flow, cumulative accomplishments, and cumulative cash flow over four quarters. It was submitted by Edgardo Sagum, the general manager of Eddmari Construction and Trading.

Uploaded by

Maria Sofia Salas
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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EDDMARI CONSTRUCTION & TRADING

ENGINEERS * BUILDERS * SUPPLIERS


Sto. Tomas, San Luis, Pampanga
Office Phone: 0947-892-7574 * 0917-762-9041
admin.ect@eddmaritrading.com

Name of Project :
Location of Project :

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR %W 1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER


ACCOMPLISHMENT
CASH FLOW
CUMULATIVE
ACCOMPLISHMENT
CUMULATIVE CASH FLOW

Submitted by:

Edgardo A. Sagum
General Manager
Eddmari Construction and Trading
Date

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