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Lootah Building & Construction

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%

0.20 0.20 0.16


2 Site Work 36,340.00 0.56%

0.50 2.50 2.50 0.67


3 Sub-Structure 401,154.40 6.17%

5.00 5.80 5.00


4 Super Structure 1,026,800.60 15.80%

1.3 1.23 1.2


5 Block Works 242,697.70 3.73%

0.10 0.40 0.50 0.61


6 Water Proofing 104,894.80 1.61%

0.50 0.50 0.50 0.50 0.74


7 Plastering 178,070.55 2.74%

0.50 1.15 1.25 1.25 1.75 1.75 1.75


8 Finishes 610,915.50 9.40%

1.00 1.00 1.55


9 Carpentry & Joinery 230,638.50 3.55%

1.38 2.00
10 Kitchen Cabinet & Wardrobes 219,682.85 3.38%

1.55 2.00 2.00 2.00


11 Aluminum Works 490,885.80 7.55%

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%

0.25 0.25 1.00 1.00 2.50 2.50 0.92


14 Air Conditioning 546,976.30 8.42%

0.50 0.30
15 Garbage Chute 51,732.00 0.80%

0.05 0.05 0.1 0.08


16 External Work 18,625.60 0.29%

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.

Cash Flow Bar Chart

Total Period of the Project : 9 Months, includes 15 Days ( Mobilization).

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

0.9351 0.2212 0.2212 0.2212 0.2212


1 Preliminaries & General Requirements and Mobilization. 1,192,107.52 1.82% 135
100
2.54 2.12
Site works (Site Preparation, Excavation and
2 3,049,614.66 4.66% 55
Compaction).
91
4.02 4.64 4.64 4.636 4.636 1.545
Concrete Works (Sub-Structure, Beams, Columns and
3 15,781,454.78 24.11% 156
Hollow Core Slab).
81.9
1.223 1.68 1.68 1.22
4 Masonry. 3,804,840.29 5.81% 146
72.8
0.02 0.048 0.032
5 Wooden Works. 65,147.64 0.10% 76

Imposed Finish Date at 16th Mar


05.
63.7
0.2206 3.309 3.31 3.31 0.33
6 Thermal and Moisture Protection. 6,858,677.48 10.48% 95
54.6
2.10 2.52 2.52
7 Doors and Windows. 4,666,838.17 7.13% 85
45.5
2.09 2.09 2.09 2.09 2.09 0.14
8 Finishes. 6,942,780.72 10.61% 152
36.4
0.088 0.1765 0.1765 0.059
9 Accessories. 325,994.34 0.50% 85
27.3
4.57 4.57 4.57
10 Mechanical Installations. 8,969,817.37 13.70% 90
18.2
2.06 4.13 4.13 2.0641946
11 Electrical Installations. 8,102,856.85 12.38% 90
9.1
1.381 1.381 1.38 1.38 1.38 0.6919909
12 External Works. 4,972,566.82 7.60% 165
0

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

Planning and Scheduling Department.


66,000,000 64,000,000 62,000,000 60,000,000 58,000,000 56,000,000 54,000,000 52,000,000 50,000,000 48,000,000 46,000,000 44,000,000 42,000,000 40,000,000 38,000,000 36,000,000 34,000,000 32,000,000 30,000,000 28,000,000 26,000,000 24,000,000 22,000,000 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0
1,804,393

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

Planning and Scheduling Department.


Data Date : 27th Jul 2005,

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

Data Date : 27th Jul 2005,

Planning and Scheduling Department.


Data Date : 27th Jul 2005.
Project : SAIF Zone Warehouses, Phase 1A, Area II. LOOTAH BUILDING AND CONSTRUCTION.
(S-CURVE) FOR THE CUMMULATIVE PLANNED PROGRESS (In P.C%).

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

Planned Cumulative Monthly Progress.


120.00

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%

60.00 46.33% % Cumulative


46.33%

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)

Planning and Scheduling Department.


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
Data Date : 27th Jul 2005.
LOOTAH BUILDING AND CONSTRUCTION.
Project : SAIF Zone Warehouses, Phase 1A, Area II. Duration (Months)
(S-CURVE) FOR THE CUMMULATIVE PLANNED PROGRESS (In P.C%).

Planning and Scheduling Department.


Data Date till 30th Jul 2005.
LOOTAH BUILDING AND CONSTRUCTION.

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
%).

Comparison bet. Target Vs. Actual for SAIF Zone Project.

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.

Late Finish at 16 Mar


06.
Late Cum, Target (PC%).
40

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).

Planning and Scheduling Department.


Data Date till 30th Jul 2005.
LOOTAH BUILDING AND CONSTRUCTION.
Late Target (Target as per the imposed finish date at 16th Mar 2006).

Planning and Scheduling Department.

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