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Altus Worli Cash Flow Projections

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1. The document shows cash flow projections for a construction project called Altus Worli from April 2016 to March 2017. 2. It projects expenses for civil works, piling works, excavation wo…

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Anoop Nimkande
  • Cash Flow Projections

Altus Worli - Cash Flow Projections Dt.

30-Apr-16

[Link]. Month Civil Works Piling Works Excavation Site Expenses + PMC Charges Total
Works Administration
1 Feb-16 3.98 0.00 0.00 1.63 8.59 14.20
2 Mar-16 51.21 0.00 0.00 1.70 8.59 61.50
3 Apr-16 308.84 0.00 0.00 1.67 8.59 319.10

Amount (INR) in Lakhs


4 May-16 229.74 0.00 0.00 1.65 8.59 239.98
5 Jun-16 203.85 0.00 0.00 1.73 8.59 214.17
6 Jul-16 210.64 0.00 0.00 1.82 8.59 221.05
7 Aug-16 210.64 13.81 0.00 1.67 10.31 236.43
8 Sep-16 203.85 20.72 4.77 1.63 10.31 241.28
9 Oct-16 218.49 0.00 7.15 1.70 10.31 237.65
10 Nov-16 104.19 0.00 0.00 1.76 10.31 116.25
11 Dec-16 131.70 0.00 0.00 1.78 10.31 143.78
12 Jan-17 183.79 0.00 0.00 1.79 10.31 195.89
13 Feb-17 163.63 0.00 0.00 1.63 10.31 175.57
14 Mar-17 195.85 0.00 0.00 1.70 7.44 204.99

350.00 Cash Flow Projection Vs Months


319.10
300.00

I 239.98 241.28
236.43 237.65
n 250.00 221.05
214.17
204.99
L 200.00 195.89
a 175.57
k 143.78
h 150.00
s 116.25
100.00
61.50
50.00
14.20
0.00
Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17
Months
Project Name - Cash Flow Projections April 2016 to March 2017

[Link]. Description Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16
1 Civil Works 364.03 229.74 203.85 210.64 210.64 203.85 218.49 104.19 131.70
2 Piling Works 0.00 0.00 0.00 0.00 13.81 20.72 0.00 0.00 0.00
3 Excavation Works 0.00 0.00 0.00 0.00 0.00 4.77 7.15 0.00 0.00
4 Site Expenses+ Administration 1.65 1.64 1.63 1.66 1.65 1.63 1.68 1.67 1.66
5 PMC Charges 8.59 38.93 8.59 8.59 10.31 10.31 10.31 10.31 10.31
Total 374.27 270.31 214.07 220.89 236.41 241.28 237.63 116.17 143.67

Project Name - Cash Flow Projections April 2016 to March 2017


400.00
374.27

350.00

300.00
270.31

250.00 236.41 241.28 237.63


Amount in INR Lakhs

220.89
214.07
200.00

150.00 143.67

116.17

100.00

50.00
Amoun
150.00 143.67

116.17

100.00

50.00

0.00

Financial Year April 2016 to March 2017


Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16
ch 2017 Dt. 30-Apr-16

Jan-17 Feb-17 Mar-17


183.79 163.63 195.85
0.00 0.00 0.00 Amount
0.00 0.00 0.00 in INR
Lakhs
1.64 1.63 1.65
10.31 10.31 7.44
195.74 175.57 204.94

2016 to March 2017

204.94
195.74
175.57

143.67

116.17
175.57

143.67

116.17

17
Nov-16 Dec-16 Jan-17 Feb-17 Mar-17

Altus Worli - Cash Flow Projections Dt. 30-Apr-16 Sr.No. Month Civil Works Piling Works PMC Charges Total 1 Feb-16 3.98 0.00
Project Name - Cash Flow Projections April 2016 to March 2017 Sr.No. Description Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16
0.00 50.00 100.00 150.00 116.17 143.67 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Financial Year April 20
ch 2017 Dt. 30-Apr-16 Jan-17 Feb-17 Mar-17 183.79 163.63 195.85 0.00 0.00 0.00 0.00 0.00 0.00 1.64 1.63 1.65 10.31 10.31 7.4
116.17 143.67 175.57 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 17

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