ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBR
1
Project
Total Budget - Gross
20% Deposit - Gross
StartEndWeeks
Weekly PPS (total)
Weekly Portion of the 20% Deposit (total)
Weekly Net Available (-23%)Aug 18, 2025Aug 25, 2025Sep 1, 2025Sep 8, 2025Sep 15, 2025Sep 22, 2025Sep 29, 2025Oct 6, 2025Oct 13, 2025Oct 20, 2025Oct 27, 2025Nov 3, 2025Nov 10, 2025Nov 17, 2025Nov 24, 2025Dec 1, 2025Dec 8, 2025Dec 15, 2025Dec 22, 2025Dec 29, 2025Jan 5, 2026Jan 12, 2026Jan 19, 2026Jan 26, 2026Feb 2, 2026Feb 9, 2026Feb 16, 2026Feb 23, 2026Mar 2, 2026Mar 9, 2026Mar 16, 2026Mar 23, 2026Mar 30, 2026Apr 6, 2026Apr 13, 2026Apr 20, 2026Apr 27, 2026May 4, 2026May 11, 2026May 18, 2026May 25, 2026Jun 1, 2026Jun 8, 2026Jun 15, 2026Jun 22, 2026Jun 29, 2026Jul 6, 2026Jul 13, 2026Jul 20, 2026Jul 27, 2026Aug 3, 2026Aug 10, 2026Aug 17, 2026Aug 24, 2026Aug 31, 2026Sep 7, 2026Sep 14, 2026Sep 21, 2026Sep 28, 2026Oct 5, 2026Oct 12, 2026
2
63 A$60,675.38$12,135.08July 29Sep 266264.42$1,789.838054.258054.258054.258054.25
3
23 C115,234.58$23,046.92August 21Oct 23107138.43$2,039.559177.989177.989177.989177.989177.989177.989177.989177.989177.989177.989177.98
4
38 W124,145.27$24,829.05September 9Nov 25126408.68$1,831.058239.738239.738239.738239.738239.738239.738239.738239.738239.738239.738239.738239.738239.73
5
155 A120,443.31$24,088.66September 15November 389326.36$2,664.6811991.0411991.0411991.0411991.0411991.0411991.0411991.0411991.0411991.04
6
195 H78,166.94$15,633.39October 20, 2025December 8, 202586052.75$1,729.367782.117782.117782.117782.117782.117782.117782.117782.117782.11
7
826 G77,363.26$15,472.65November 10December 2985990.52$1,711.587702.107702.107702.107702.107702.107702.107702.107702.107702.10
8
66 A40,000.00$8,000.00January 5February 1364129.79$1,179.945309.735309.735309.735309.735309.735309.735309.73
9
71 B110,000.00$22,000.00January 12March 688517.70$2,433.6310951.3310951.3310951.3310951.3310951.3310951.3310951.3310951.3310951.33
10
12 T168,000.00$33,600.00April 13July 3128672.57$2,477.8811150.4511150.4511150.4511150.4511150.4511150.4511150.4511150.4511150.4511150.4511150.4511150.4511150.45
11
28 C100,000.00$20,000.00May 25July 31106194.69$1,769.917964.607964.607964.607964.607964.607964.607964.607964.607964.607964.607964.60
12
15 B378,000.00$75,600.00April 27September 112011707.96$3,345.1315053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.0915053.09
13
Changed hill from 78000 to 78,166.94
14
Weekly Total17232.2317232.2317232.2317417.7129408.7529408.7529408.7529408.7529408.7537190.8628012.8828012.8823723.9423723.9423723.9415484.2115484.217702.17702.17702.15309.7316261.0616261.0616261.0616261.0616261.0610951.3310951.3310951.330000011150.4511150.4526203.5426203.5426203.5426203.5434168.1434168.1434168.1434168.1434168.1434168.1423017.6923017.6923017.6923017.6915053.0915053.0915053.0915053.0915053.0915053.0900000
15
Formatted the weekly chart so it looks more Gantt style for you (do not edit anything, there are numbers / formulas in every cell)
16
Months moved over to next Sheet - for readability / editability
Formatted the Weekly Total to be Darker for 15k+ (just for a visual flow of $)
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100