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Self Exercise

The document presents a financial overview of contractor costs and payments over a 12-month period, detailing monthly costs, value of work, cumulative values, and net cash flow. It highlights fluctuations in contractor costs and payments, with net cash flow showing negative values in the initial months before improving. Additionally, it includes interest payments and retention amounts related to the contractor's payments.

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37 views6 pages

Self Exercise

The document presents a financial overview of contractor costs and payments over a 12-month period, detailing monthly costs, value of work, cumulative values, and net cash flow. It highlights fluctuations in contractor costs and payments, with net cash flow showing negative values in the initial months before improving. Additionally, it includes interest payments and retention amounts related to the contractor's payments.

Uploaded by

moz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Month 1 2 3 4 5 6

Contractors Costs
35 45 70 65 40 80
(Million Tshs)
Value of work 40.25 51.75 80.5 74.75 46 92
Cummulative value 40.25 92 172.5 247.25 293.25 385.25
Cumm. Payments
40.25 92 172.5
due to contractors
Cummulative
2.01 4.60 8.63
Rentention
Repayment of
retention
Cummulative
Payments received by 0.00 0.00 0.00 38.24 87.40 163.88
the contractor
Cummulative
35 80.00 150.00 215.00 255.00 335.00
contractor's cost
Net cash Flow -35.00 -80.00 -150.00 -176.76 -167.60 -171.13
Interest payment 0.35 0.80 1.50 1.77 1.68 1.71
Total interest
payment 12.67
7 8 9 10 11 12

90 38 26

103.5 43.7 29.9


488.75 532.45 562.35

247.25 293.25 385.25 488.75 532.45 562.35

12.36 14.66 17.00

8.50 8.50

234.89 278.59 376.75 488.75 532.45 570.85

425.00 463.00 489.00 489.00 489.00 489.00

-190.11 -184.41 -112.25 -0.25 43.45 81.85


1.90 1.84 1.12

Chart Title
100.00

50.00

0.00
1 2 3 4 5 6 7 8 9 10 11 12

-50.00

-100.00

-150.00
Month 1 2 3 4 5

Contractors Costs (Million Tshs) 35 45 70 65 40

Value of work 40.25 51.75 80.5 74.75 46


Cummulative value 40.25 92 172.5 247.25 293.25

Cumm. Payments due to


40.25 92
contractors

Cummulative Rentention 2.01 4.60

Repayment of retention

Cummulative advance payment 80 80 80 80 80

Cummulative Payments received


80.00 80.00 80.00 118.24 167.40
by the contractor

Cummulative contractor's cost 35 80.00 150.00 215.00 255.00

Cummulative Payments by the


35.00 80.00 150.00 215.00
contractor

Cummulative advance payment


26.67 53.33
repayment
Net cash Flow 80.00 45.00 0.00 -58.43 -100.93
Interest payment -0.80 -0.45 0.00 0.58 1.01

Total interest payment 4.58


Chart Titl
100.00

50.00

0.00
1 2 3 4 5 6

-50.00

-100.00

-150.00
6 7 8 9 10 11 12

80 90 38 26

92 103.5 43.7 29.9


385.25 488.75 532.45 562.35

172.5 247.25 293.25 385.25 488.75 532.45 562.35

8.63 12.36 14.66 17.00

8.50 8.50

80 80 80 80 80 80 80

243.88 314.89 358.59 456.75 568.75 612.45 650.85

335.00 425.00 463.00 489.00 489.00 489.00 489.00

255.00 335.00 425.00 463.00 489.00 489.00 489.00

80.00 80.00 80.00 80.00 80.00 80.00 80.00

-91.13 -100.11 -146.41 -86.25 -0.25 43.45 81.85


0.91 1.00 1.46 0.86
Chart Title

3 4 5 6 7 8 9 10 11 12

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