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Kigogo Cash Flow Projection

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Loyce Albert
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10 views5 pages

Kigogo Cash Flow Projection

Uploaded by

Loyce Albert
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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ITEM TASK NAME

1 Preliminaries and general items 2,505,000.00


Initial cost (60% ) 1,503,000.00
Running cost (30%) 751,500.00
Demobilisation/ removal cost (10% ) 250,500.00

2 Demolitions 4,142,000.00
Damaged floor screed 378 sqm
Remove damaged roofing sheets 434 sqm
Hacking and repairing cement and sand plaster wall 174 sqm
Removing damaged doors, frame and shutters 6nr
Removing damaged windows and wiremesh 57 sqm
Removing damaged ceiling boards 378sqm

3 Substructure ;steps and ramps 752,000.00


Construction of blocks
Concreting
Hardcore laying and backfilling

4 Roofing 8,392,333.33
Roof covering
Roof structure repair

5 Floor, walls and ceiling finish 12,750,500.00


bedding to foor
porcelain tiles laying
skirting
falsework for scaffolding
dismantling scaffolding
plastering and repairs

6 Painting and decoration 14,939,500.00


painting to internal,external and ceiling
falsework for scaffolding
dismantling scaffolding

7 doors 758,020.00
fix mninga door frame
fix door shutters with its ironmongeries
priming and varnishing to shutters and frames

8 windows 834,000.00
fix window frame
wiremesh fixing
priming and varnishing to window frame

9 electrical installation 5,535,000.00


fix electric installation

PROJECT WORK TO BE EXECUTED

ADD:PREVIOUS GROSS VALUATION


PROJECTED GROSS VALUATION
Advance payment
TSH
Less total repayment to advance to date
TSHS
Less net retention
TSHS
Less previously certified
TOTAL TSH 48,103,353.33
Add:one monthly retention fund
TSHS
Add:second monthly retention fund
TSH
2,254,500.00
WEEK 5
WEEK 1 WEEK 2 WEEK 3 WEEK 4 DEFECT LIBILITY
29 SEP-5 0CT
1-7 SEP 2024 8-14 SEP 2024 15-21 SEP 2024 22-28 SEP 2024 PERIOD
2024

1,503,000.00
55,850.84 154,873.87 102,859.43 234,747.70 203,168.16

3,575,000.00
1,134,000.00
1,302,000.00
522,000.00
25,000.00
25,000.00 9,913,443.33
567,000.00 567,000.00

231,000.00
71,000.00
450,000.00

7,053,333.33
1,339,000.00

6,584,010.00
2,612,000.00 15,026,150.00
2,582,100.00 6,024,900.00
521,500.00
200,000.00
200,000.00
610,000.00

13,004,750.00
6,969,750.00 6,969,750.00
250,000.00 250,000.00
250,000.00 250,000.00

202,110.00 202,110.00
348,800.00
5,000.00

0.00
774,000.00
60,000.00

5,535,000.00

5,133,850.84 10,068,317.20 6,686,869.43 15,260,897.70 13,207,918.16

5,133,850.84 15,202,168.04 21,889,037.47 37,149,935.17


5,133,850.84 15,202,168.04 21,889,037.47 37,149,935.17 50,357,853.33
4,810,335.33 4,810,335.33 4,810,335.33 4,810,335.33 4,810,335.33
9,944,186.17 20,012,503.37 26,699,372.80 41,960,270.51 55,168,188.66
513,385.08 1,520,216.80 2,188,903.75 3,714,993.52 5,035,785.33
9,430,801.09 18,492,286.57 24,510,469.06 38,245,276.99 50,132,403.33
513,385.08 1,006,831.72 668,686.94
8,917,416.00 17,485,454.85 23,841,782.11 38,245,276.99 50,132,403.33
8,917,416.00 8,568,038.85 15,273,743.27 22,971,533.72
8,568,038.85 15,273,743.27 22,971,533.72 27,160,869.60

1,854,560.28

1,854,560.28
751,500.00

48,103,353.33

92,631,706.66

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