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Major CIF & Joints Jointing and Testing

This document outlines a company's projected cash flow over 15 months. It shows expected cash inflows from revenue, retention releases, bills discounted, and trust receipts. It also shows expected cash outflows for expenses like materials, wages, and insurance. For the first month, the company expects to receive $319,309 from a trust receipt that will be repaid, leaving no net cash flow for that month. Overall, the document forecasts the company's monthly cash position over the 15 month period.

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Mohamed Imran
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125 views1 page

Major CIF & Joints Jointing and Testing

This document outlines a company's projected cash flow over 15 months. It shows expected cash inflows from revenue, retention releases, bills discounted, and trust receipts. It also shows expected cash outflows for expenses like materials, wages, and insurance. For the first month, the company expects to receive $319,309 from a trust receipt that will be repaid, leaving no net cash flow for that month. Overall, the document forecasts the company's monthly cash position over the 15 month period.

Uploaded by

Mohamed Imran
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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CASH FLOW

Months
Description Total Total
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Cash Inflow
Advance Payment 0.000
Revenue 0.000 0.000
Less: 5% Retention -PTOC 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Less: 5% Retention-FTOC 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Invoice Value 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Release of Retention 0.000 0.000

Bills Discounted 0.000 0.000

Less; Bills Discounted re-payment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

Net BD 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

Trust Receipt 319.309 0.000 0.000 0.000

Less: Trust receipt Re-payment 319.309 319.309 0.000 0.000 0.000 0.000 319.309

Net TR 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000


Total Cash Inflow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

Cash Outflow
Major CIF & Joints 0.000 0.000

Jointing and Testing 0.000 0.000

Troughs and covers 0.000 0.000

Erection Materials + Equip. hire 0.000 0.000

Salaries, Wages & Adminstration 0.000 0.000

Insurance & Finance charges etc 0.000 0.000

Total Outflow Expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Outflow
Difference 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deficit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Profit #DIV/0!

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