Construction of Nuwakot District Hospital

Bid No: KOICA‐Nepal‐2017‐01
Construction of Nuwakot District Hospital at Nuwakot District, Nepal

CASH FLOW CHART
 $2,250,000.00

 $2,000,000.00 100.00%

 $1,750,000.00

 $1,500,000.00 75.00%

 $1,250,000.00
COST ($)

 $1,000,000.00 50.00%

 $750,000.00

 $500,000.00 25.00%

 $250,000.00

 $‐ 0.00%
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
2018 2019 2020

Plannning Actual

PROGRESS Month Feb '18 Mar '18 Apr '18 May '18 Jun '18 Jul '18 Aug '18 Sep '18 Oct '18 Nov '18 Dec '18 Jan '19 Feb '19
Monthly 0.79% 0.65% 1.98% 2.08% 1.29% 3.35% 1.83% 2.39% 5.41% 1.58% 5.04% 9.57% 7.32%
Progress %
Cumulative 0.79% 1.45% 3.43% 5.51% 6.80% 10.15% 11.98% 14.37% 19.78% 21.35% 26.39% 35.97% 43.29%
PLANNING
Monthly $ 15,748.97 $ 12,999.06 $ 39,412.86 $ 41,437.81 $ 25,610.62 $ 66,670.76 $ 36,409.09 $ 47,461.17 $ 107,552.81 $ 31,344.25 $ 100,222.12 $ 190,395.75 $ 145,657.72
Amount ($)
Cumulative $ 15,748.97 $ 28,748.03 $ 68,160.89 $ 109,598.70 $ 135,209.32 $ 201,880.08 $ 238,289.17 $ 285,750.34 $ 393,303.15 $ 424,647.40 $ 524,869.52 $ 715,265.27 $ 860,922.99
Monthly 0.70% 0.60% - - - - - - - - - - -
Progress %
Cumulative 0.70% 1.30%
ACTUAL
Monthly
Progress %
Cumulative

PROGRESS Month Mar '19 Apr '19 May '19 Jun '19 Jul '19 Aug '19 Sep '19 Oct '19 Nov '19 Dec '19 Jan '20 Feb '20 Mar '20
Monthly 7.66% 6.50% 5.61% 8.73% 7.65% 2.04% 2.94% 5.63% 5.03% 3.45% 1.30% 0.09% 0.08%
Progress %
Cumulative 50.95% 57.45% 63.06% 71.79% 79.45% 81.49% 84.43% 90.05% 95.08% 98.53% 99.83% 99.92% 100.00%
PLANNING
Monthly $ 152,265.62 $ 129,340.74 $ 111,611.22 $ 173,679.67 $ 152,184.03 $ 40,597.08 $ 58,449.56 $ 111,901.51 $ 99,974.52 $ 68,659.69 $ 25,773.58 $ 1,744.36 $ 1,646.18
Amount ($)
Cumulative $ 1,013,188.61 $ 1,142,529.35 $ 1,254,140.56 $ 1,427,820.23 $ 1,580,004.26 $ 1,620,601.34 $ 1,679,050.90 $ 1,790,952.41 $ 1,890,926.93 $ 1,959,586.62 $ 1,985,360.20 $ 1,987,104.57 $ 1,988,750.75
Monthly - - - - - - - - - - - - -
Progress %
Cumulative
ACTUAL
Monthly
Progress %
Cumulative

Submitted By:
Nepal Adarsha Nirman Company Pvt.Ltd