Construction excel file
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CASH FLOW DIA Description Total JUN JULY Beginning Balance 600,000.00 Cash In Flow 1. Capital 2.Project Revenue Downpayment 600,000.00 600,000.00 Progress Billing 600,000.00 120,000.00 (Retension) 48,000.00 12,000.00 3.Loans 50,000.00 - Release of Retensio 36,000.00 Total Cash In Flow 1,238,000.00 600,000.00 708,000.00 Cash Outflow 1.Operating Materials 459,164.04 ` 114,791.01 Labor 291,571.00 72,892.75 POH 624,166.30 156,041.58 MOB/DEMOB 19,700.00 3,940.00 Interest 12,400.00 2,480.00 2.Investing Investing - 3.Financing - Total Cash Outflow 1,407,001.34 350,145.34 Ending Balance 169,001.34 600,000.00 357,854.66
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Transcript of Construction excel file
cash flowCASH FLOW DIAGRAMDescriptionTotalJUNJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERFebBeginning Balance600,000.00357,854.66115,709.33(126,436.01)(212,539.77)Cash In Flow1. Capital2.Project RevenueDownpayment600,000.00600,000.00Progress Billing600,000.00120,000.00120,000.00120,000.00120,000.00120,000.00(Retension)48,000.0012,000.0012,000.0012,000.0012,000.003.Loans50,000.000.0Release of Retension36,000.0036,000.00Total Cash In Flow1,238,000.00600,000.00708,000.00465,854.66223,709.33(18,436.01)(56,539.77)Cash Outflow1.OperatingMaterials459,164.04`114,791.01114,791.01114,791.01114,791.01Labor291,571.0072,892.7572,892.7572,892.7572,892.75POH624,166.30156,041.58156,041.58156,041.58106,041.58MOB/DEMOB19,700.003,940.003,940.003,940.003,940.003,940.00Interest12,400.002,480.002,480.002,480.002,480.002,480.002.InvestingInvesting0.03.Financing0.00.0Total Cash Outflow1,407,001.34350,145.34350,145.34350,145.34194,103.76112,461.58Ending Balance169,001.34600,000.00357,854.66115,709.33(126,436.01)(212,539.77)(169,001.35)
Sheet2INCOMESTATEMENTGROSS40,000,000.00LESS:Materials459,164.04labor291,571.00POH624,166.301,374,901.3438,625,098.66Expenses:interest12,400.00mob.demob19,700.0032,100.0038,592,998.66
Sheet3BALANCE SHEET (AS OF JUNE)assetsCOH(212,539.77)A/R36,000.00FIXED ASSETSEQUIPT0.0TOTAL ASSETS(176,539.77)E&LA/PMATERIALS0.0LABOR0.0INTEREST0.0POH106,041.58mob demob3,940.00109,981.58EQUITY(286,521.35)TOTAL(176,539.77)
