(Cash Flow), Mod
(Cash Flow), Mod
(Cash Flow), Mod
Project Start : 05/12/2004 ( B+M+4typ.+R ) Building at Abu Dhabi for Mr. Abdelaziz Nasser El Shamsi
Project Finish : 05/12/2005 Cash Flow Bar Chart
S Activity Description Value % W.D. 31-May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07
0.641 0.641 0.641 0.641 0.641 0.641 0.641 0.641 0.641 0.641 0.641 0.641 0.641
1 Preliminaries 750,000.00 11.54%
1.38 2.00
10 Kitchen Cabinet & Wardrobes 219,682.85 3.38%
1.5 1.35
12 Lift Works 185,013.80 2.85%
0.02 1.70 1.70 1.75 1.75 1.75 1.75 3.70 3.70 3.70 0.10
13 Plumbing & Electrical 1,405,571.60 21.62%
0.50 0.30
15 Garbage Chute 51,732.00 0.80%
Months / Monthly Value 6,500,000.00 100.00% 31-May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07
%Monthly Value 1.3 3.3 3.3 8.0 10.0 10.0 7.5 8.0 8.4 12.2 11.9 11.0 1.7
%Cumulative Value 1.3 4.7 8.0 16.0 26.1 36.1 43.6 51.6 60.0 72.2 84.1 95.1 96.79
Monthly Value - Gross 87,165 217,165 215,865 520,715 652,665 651,365 490,165 520,065 544,765 792,415 771,615 714,415 113,165
Cumulative Value - Gross 87,165 304,330 520,195 1,040,910 1,693,575 2,344,940 2,835,105 3,355,170 3,899,935 4,692,350 5,463,965 6,178,380 6,291,545
%Cumulative Elapsed Time 5.63% 11.44% 17.26% 22.89% 28.71% 34.33% 40.15% 45.97% 51.22% 57.04% 62.66% 68.48%
Data Date till : 27th Jul 2005.
Original
S Activity Description Value % W.D.
Dur.,
18-Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 16-Mar-06 Scale
Months / Monthly Value 64,732,696.65 98.88% 18-Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 16-Mar-06
Planned Monthly Progress (%). 0.94 6.78 10.51 11.96 15.55 15.36 14.67 10.27 10.08 2.76
Cumulative Planned Progress (%) 0.94 7.72 18.22 30.18 45.73 61.10 75.77 86.05 96.12 98.88
Planned Monthly amount. 612,182 4,438,993 6,879,801 7,828,550 10,181,436 10,058,030 9,605,587 6,726,608 6,597,115 1,804,393
Cumulative Planned Monthly amount. 612,182 5,051,176 11,930,977 19,759,527 29,940,963 39,998,993 49,604,580 56,331,189 62,928,303 64,732,696.65
Total for Provisional Sums. 734,353.39 1.12% 18-Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 16-Mar-06
(PC%) Of Provisional Sums, (within finishes period). 152 0.20 0.20 0.20 0.20 0.20 0.12
Cumulative (PC%) of Provisional Sums. 0.20 0.40 0.60 0.80 1.00 1.12
Planned Monthly amount. 0 0 128,970 130,934 130,934 130,934 131,589 80,992 0 0
Cumulative Planned Monthly amount. 0 0 128,970 259,904 390,838 521,772 653,361 734,353 0 0
Total Amount of Monthly payment. 612,182 4,438,993 7,008,771 7,959,484 10,312,370 10,188,964 9,737,176 6,807,600 6,597,115 1,804,393
Net Cumulative Amount (Monthly Payment) 65,467,050.04 100 612,182 5,051,176 12,059,947 20,019,431 30,331,801 40,520,765 50,257,941 57,065,542 63,662,656 65,467,050
Cumulative (PC%) 0.94 7.7 18.4 30.6 46.3 61.9 76.8 87.2 97.2 100.0
16-Mar-06
6,597,115
5-Feb-06
6,807,600
5-Jan-06
Histogram & Cumulative S-Curve
9,737,176
SAIF Zone Warehouses, Phase 1A, Area II.
5-Dec-05
Lootah Building & Construction
10,188,964
5-Nov-05
Months
10,312,370
5-Oct-05
Monthly Value
7,959,484
5-Sep-05
7,008,771
5-Aug-05
Cumulative Value
Monthly Value
4,438,993
5-Jul-05
18-Jun-05
612,182
Values
1 0 ,5 0 0 ,0 0 0 1 0 ,2 0 0 ,0 0 0 9 ,9 0 0 ,0 0 0 9 ,6 0 0 ,0 0 0 9 ,3 0 0 ,0 0 0 9 ,0 0 0 ,0 0 0 8 ,7 0 0 ,0 0 0 8 ,4 0 0 ,0 0 0 8 ,1 0 0 ,0 0 0 7 ,8 0 0 ,0 0 0 7 ,5 0 0 ,0 0 0 7 ,2 0 0 ,0 0 0 6 ,9 0 0 ,0 0 0 6 ,6 0 0 ,0 0 0 6 ,3 0 0 ,0 0 0 6 ,0 0 0 ,0 0 0 5 ,7 0 0 ,0 0 0 5 ,4 0 0 ,0 0 0 5 ,1 0 0 ,0 0 0 4 ,8 0 0 ,0 0 0 4 ,5 0 0 ,0 0 0 4 ,2 0 0 ,0 0 0 3 ,9 0 0 ,0 0 0 3 ,6 0 0 ,0 0 0 3 ,3 0 0 ,0 0 0 3 ,0 0 0 ,0 0 0 2 ,7 0 0 ,0 0 0 2 ,4 0 0 ,0 0 0 2 ,1 0 0 ,0 0 0 1 ,8 0 0 ,0 0 0 1 ,5 0 0 ,0 0 0 1 ,2 0 0 ,0 0 0 9 0 0 ,0 0 0 6 0 0 ,0 0 0 3 0 0 ,0 0 0 0
0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 22,000,000 24,000,000 26,000,000 28,000,000 30,000,000 32,000,000 34,000,000 36,000,000 38,000,000 40,000,000 42,000,000 44,000,000 46,000,000 48,000,000 50,000,000 52,000,000 54,000,000 56,000,000 58,000,000 60,000,000 62,000,000 64,000,000 66,000,000
Months 18-Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 16-Mar-06
Monthly Value 612,182 4,438,993 7,008,771 7,959,484 10,312,370 10,188,964 9,737,176 6,807,600 6,597,115 1,804,393
Cumulative Value 612,182 5,051,176 12,059,947 20,019,431 30,331,801 40,520,765 50,257,941 57,065,542 63,662,656 65,467,050
% Monthly 0.94 6.78 10.71 12.16 15.75 15.56 14.87 10.40 10.08 2.76
% Cumulative 0.94 7.72 18.42 30.58 46.33 61.89 76.77 87.17 97.24 100.00
97.24% 100%
100%
97.24%
100.00 87.17%
87.17%
76.77%
76.77%
80.00
Cum. PC% of Progress.
61.89%
61.89%
30.58%
30.58%
40.00
18.42%
18.42%
20.00 7.72%
7.72%
0.94%
0.94%
0.00
18-Jun-05 5-Jul-05 5-Aug-05 5-Sep-05 5-Oct-05 5-Nov-05 5-Dec-05 5-Jan-06 5-Feb-06 16-Mar-06
Duration (Months)
Months 18-Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 16-Mar-06
Early Cum,Target (PC
1.01 10.21 20.78 32.98 48.83 64.48 79.43 89.88 100.00 100.00
%).
Actual Cum, (PC%). 1.10 10.10
Late Cum, Target (PC
0.94 7.72 18.42 30.58 46.33 61.89 76.77 87.17 97.24 100.00
%).
Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06
100
90
80
Row 6
70 Early Cum,Target (PC%).
Curve of Early Target. Row 8
(PC%) of Progress.
60
Actual Cum, (PC%).
50
Row 10
Early Finish at 14
Feb 06.
30
Curve of Actual Prog. Curve of Late Target.
20
10
0
Duration (Month). T.F
Early Target (Target as per the internal Prog, To finish at 14th Feb 06).
Actual Done (As per the Last update for the planned Program).