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Cashflow

This document shows a project's cash flow over a 12 month period from December 2017 to November 2018. It displays the percentage of the interim payment achieved each month, starting at 3% in December 2017 and increasing monthly to 100% completion by November 2018. The steady upward trendline indicates that cash flow and interim payments gradually increased over the course of the project.

Uploaded by

Dilip Kumar
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
115 views

Cashflow

This document shows a project's cash flow over a 12 month period from December 2017 to November 2018. It displays the percentage of the interim payment achieved each month, starting at 3% in December 2017 and increasing monthly to 100% completion by November 2018. The steady upward trendline indicates that cash flow and interim payments gradually increased over the course of the project.

Uploaded by

Dilip Kumar
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Project : Cash flow

100.00%
100.00%
91.80%

81.30%
80.00%
69.80%
% of Intrim Payment

58.30%
60.00%

46.80%

40.00% 35.80%

26.80%
20.30%
20.00% 14.50%
9.00%
3.00%

0.00%
Dec‐17 Jan‐18 Feb‐18 Mar‐18 Apr‐18 May‐18 Jun‐18 Jul‐18 Aug‐18 Sep‐18 Oct‐18 Nov‐18

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