Gantt NG Road
Gantt NG Road
Gantt NG Road
S CURVE
CASH FLOW PROJECTION
CASHFLOW PROJECTION
CA PERIOD
SH
IN
BEGINNIN Aug- Oct- Mar- Apr- May- Jun- Jul-25 Aug- Oct- Nov- Dec- Jan- May-
G 10 10 22 22 03 03 25 10 10 16 16 05
BALANCE
CAPITA ₱
L 15,00
0,000.
00
PROGRES ₱ ₱ ₱
S BILLING 21,00 21,00 21,00
0,000. 0,000. 0,000.
00 00 00
DOWN
PAYMENT
LOAN ₱
30,00
0,000.
00
TO ₱95,0
TA 00,00
L 0.00
CASH OUT
CONSTRU ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
CTION 3,492, 4,640, 5,544, 5,500, 6,264, 4,040, 5,800, 4,680, 4,590, 8,020 5,580 3,620 3,100,
COST 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 ,000. ,000. ,000. 000.0
0 0 0 0 0 0 0 0 0 00 00 00 0
ADMINIST ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
RATIVE 384,1 510,4 609,8 605,0 689,0 444,4 638,0 514,8 504,9 882,2 613,8 398,2 341,0
COST 20.00 00.00 40.00 00.00 40.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00
PERMITS ₱
AND 150,9
LICENSES 53.00
AMMORTI
ZATION
TAXES ₱
3,568,
032.1
0
OTHERS
TO ₱75,7
TA 24,68
L 5.10
ENDING ₱19,27
BALANCE 5,314.9
0
MAN POWER SCHEDULE
MAN POWER SCHEDULE
DESCRIPTIO MAY 08 - OCT 09 OCT 09 -DEC 18 NOV 20 - DEC 20 APR 04 - JUNE JUNE 15 - AUG 2 AUG 2 - AUG
N ( PRE ( CONSTRUCTING (CONSTRUCTING 14 (APPLICATION OF 4
CONSTRUCTION OF THE ROAD) OF BRIDGE (BEAUTIFICATI MARKERS AND SIGNAGES ( COMPLETI
PHASE ) ON ) ) ON )
PROJECT 1 1 1 1 1 1
MANAGER
STRUCTUR 2 2 2 1 1 1
AL
ENGINEER
PROJECT 2 2 2 1 1 1
ENGINEER
SITE 2 2 2 2 2 2
ENGINEER
SAFETY 1 1 1 1 1 1
ENGINEER
CONSTRUC 3 3 3 3 1 1
TION
FOREMAN
EQUIPMEN 0 3 5 4 3 2
T
OPERATOR
CARPENTER 0 3 5 6 7 8
STEEL MAN 0 8 5 6 3 2
MASON 0 9 5 4 3 2
SURVEYOR 1 0 1 1 0 0
PLUMBERS 0 4 4 3 2 3
COMMISIO 1 1 1 1 1 0
NING
ENGINEERS
WAREHOU 1 1 1 1 1 1
SE MAN
SKILLED 0 0 20 18 12 15
LABORERS
UNSKILLED 0 15 19 10 10 18
LABORERS
ASPHALT 0 2 2 0 0 0
PAVING
CREW
LANDSCAPI 0 2 1 0 0 0
NG CREW