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Cash Flow by Quarter and Payment Schedule Particular % WT. 1 Quarter 2 Quarter 3 Quarter 4 Quarter

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Gono Joshua

This document outlines the cash flow and payment schedule for a contract over 4 quarters. It shows that 25% of the total cash flow will be provided after the 1st quarter, another 25% after the 2nd quarter, 25% more after the 3rd quarter, and the remaining 25% after the 4th quarter, with the cumulative cash flow increasing equally over the course of the contract. The total cash flow for the contract is 1,178,487.84 PHP.

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Cash Flow by Quarter and Payment Schedule Particular % WT. 1 Quarter 2 Quarter 3 Quarter 4 Quarter

Uploaded by

Gono Joshua
630 views1 page
This document outlines the cash flow and payment schedule for a contract over 4 quarters. It shows that 25% of the total cash flow will be provided after the 1st quarter, another 25% after the 2nd quarter, 25% more after the 3rd quarter, and the remaining 25% after the 4th quarter, with the cumulative cash flow increasing equally over the course of the contract. The total cash flow for the contract is 1,178,487.84 PHP.

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CASHFLOW.docx

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This document outlines the cash flow and payment schedule for a contract over 4 quarters. It shows that 25% of the total cash flow will be provided after the 1st quarter, another 25% after the 2nd quarter, 25% more after the 3rd quarter, and the remaining 25% after the 4th quarter, with the cumulative cash flow increasing equally over the course of the contract. The total cash flow for the contract is 1,178,487.84 PHP.

Copyright:

© All Rights Reserved
Download as DOCX, PDF, TXT or read online from Scribd
Download as docx, pdf, or txt
630 views1 page

Cash Flow by Quarter and Payment Schedule Particular % WT. 1 Quarter 2 Quarter 3 Quarter 4 Quarter

Uploaded by

Gono Joshua
This document outlines the cash flow and payment schedule for a contract over 4 quarters. It shows that 25% of the total cash flow will be provided after the 1st quarter, another 25% after the 2nd quarter, 25% more after the 3rd quarter, and the remaining 25% after the 4th quarter, with the cumulative cash flow increasing equally over the course of the contract. The total cash flow for the contract is 1,178,487.84 PHP.

Copyright:

© All Rights Reserved
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BUTANGI SA Republic of the Philippines

Contract ID:

Contract Name:

Location:

Date: November 9,2018

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR % WT. 1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER
ACCOMPLISHMENT 25% 25% 25% 25%
CASH FLOW PHP 294, 621.96 PHP 294, 621.96 PHP 294, 621.96 PHP 294, 621.96
CUMULATIVE ACCOMPLISHMENT 25% 50% 75% 100%
CUMULATIVE CASH FLOW PHP 294, 621.96 PHP 589, 243.92 PHP 883, 865.88 PHP 1,178,487.84

Submitted By:

MA. VANEZA B. LONTOCO

Name and Signature of Bidder’s Authorized Representative

Proprietor/AMO

Position

iM ENTERPRISES

Name of the Bidder

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