Thanks to visit codestin.com
Credit goes to www.scribd.com

Scribd
Upload
5 views1 page

Cashflow Tutorial Solution

The document presents cash flow forecasting for a project over 12 months, comparing scenarios with and without advance payment. It includes detailed figures for BCWS, cumulative costs, project monthly value, payments, net cash flow, and interest payments. The total interest payable is calculated as -12.9 million Tshs without advance payment and -10.2 million Tshs with advance payment.

Uploaded by

almajidmohamed3
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
5 views1 page

Cashflow Tutorial Solution

The document presents cash flow forecasting for a project over 12 months, comparing scenarios with and without advance payment. It includes detailed figures for BCWS, cumulative costs, project monthly value, payments, net cash flow, and interest payments. The total interest payable is calculated as -12.9 million Tshs without advance payment and -10.2 million Tshs with advance payment.

Uploaded by

almajidmohamed3
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

SC 430 TUTORIAL MAY 2019; Cash Flow Forecasting

Assuming cash flow Without advance payment

Month
1 2 3 4 5 6 7 8 9 10 11 12
BCWS (Milion Tshs) 35 45 70 65 40 80 90 38 26
Cummulative Costs 35 80 150 215 255 335 425 463 489
Project Monthly Value 40.25 51.75 80.5 74.75 46 92 103.5 43.7 29.9
Cummulative Monthly Value 40.25 92 172.5 247.25 293.25 385.25 488.75 532.45 562.35
Retention 5% 2.0125 2.5875 4.025 3.7375 2.3 4.6 5.175
Cummulative Retention 2.0125 4.6 8.625 12.3625 14.6625 19.2625 24.4375
Payment 38.2375 49.1625 76.475 71.0125 43.7 87.4 110.5438 43.7 29.9 0
Cummulative payment 38.2375 87.4 163.875 234.8875 278.5875 365.9875 476.5313 520.2313 550.1313 550.1313 550.1313
Net Cash Flow -35 -45 -70 -26.7625 9.1625 -3.525 -18.9875 5.7 61.4 110.5438 43.7 29.9 0 0
Cummulative Net Cash Flow -35 -80 -150 -176.763 -167.6 -171.125 -190.113 -184.413 -123.013 -12.4688 31.23125 61.13125 61.13125 61.13125
Interest Payments -0.35 -0.8 -1.5 -1.76763 -1.676 -1.71125 -1.90113 -1.84413 -1.23013 -0.12469 0 0 0 0
Cummulative interest Payment -0.35 -1.15 -2.65 -4.41763 -6.09363 -7.80488 -9.706 -11.5501 -12.7803 -12.9049

Total interest payable -12.9

Assuming cashflow With Advance Payment

Month
1 2 3 4 5 6 7 8 9 10 11 12
BCWS (Milion Tshs) 35 45 70 65 40 80 90 38 26
Cummulative Costs 35 80 150 215 255 335 425 463 489
Project Monthly Value 40.25 51.75 80.5 74.75 46 92 103.5 43.7 29.9
Cummulative Monthly Value 40.25 92 172.5 247.25 293.25 385.25 488.75 532.45 562.35
Retention 5% 2.0125 2.5875 4.025 3.7375 2.3 4.6 5.175
Cummulative Retention 2.0125 4.6 8.625 12.3625 14.6625 19.2625 24.4375
Payment 80 11.57083 22.49583 49.80833 71.0125 43.7 87.4 110.5438 43.7 29.9 0
Cummulative payment 11.57083 34.06667 83.875 154.8875 198.5875 285.9875 396.5313 440.2313 470.1313 470.1313 470.1313
Net Cash Flow 45 -45 -70 -53.4292 -17.5042 -30.1917 -18.9875 5.7 61.4 110.5438 43.7 29.9 0 0
Cummulative Net Cash Flow 45 0 -70 -123.429 -140.933 -171.125 -190.113 -184.413 -123.013 -12.4688 31.23125 61.13125 61.13125 61.13125
Interest Payments 0 0 -0.7 -1.23429 -1.40933 -1.71125 -1.90113 -1.84413 -1.23013 -0.12469 0 0 0 0
Cummulative interest Payment 0 0 -0.7 -1.93429 -3.34363 -5.05488 -6.956 -8.80013 -10.0303 -10.1549

Total interest payable -10.2

You might also like