Cash Flow by Project management.xlsx

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF
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2			Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Oct-26	Nov-26	Dec-26	Jan-27	Feb-27	Mar-27	Apr-27	May-27	Jun-27	Jul-27	Aug-27	Sep-27	Oct-27	Nov-27	Dec-27	Jan-28	Feb-28	Mar-28	Apr-28	May-28
3		Planned	14,398,183.70	-	-	37,294.60	1,374,979.55	1,772,590.85	4,462,094.55	5,538,606.80	4,511,301.05	3,932,271.70	6,335,302.45	5,711,557.15	5,975,199.95	8,382,544.45	8,253,671.70	7,377,334.45	13,995,611.25	11,758,217.45	9,243,753.40	7,533,102.05	6,692,616.10	3,250,230.00	2,987,436.35	1,223,904.80	1,332,566.25	567,995.50	134,379.05	3,599,545.93	3,599,545.93
4		CUM Planned	14,398,183.70	14,398,183.70	14,398,183.70	14,435,478.30	15,810,457.85	17,583,048.70	22,045,143.25	27,583,750.05	32,095,051.10	36,027,322.80	42,362,625.25	48,074,182.40	54,049,382.35	62,431,926.80	70,685,598.50	78,062,932.95	92,058,544.20	103,816,761.65	113,060,515.05	120,593,617.10	127,286,233.20	130,536,463.20	133,523,899.55	134,747,804.35	136,080,370.60	136,648,366.10	136,782,745.15	140,382,291.08	143,981,837.00
5	PRIM	Actual	14,398,183.70	203,257.00	1,558,669.00	2,137,847.00	2,397,154.00	2,170,209.00	2,103,229.00	1,697,647.00	3,495,505.00	2,903,901.00	3,843,156.00	4,342,372.00	5,214,355.00	5,976,796.00
6	0.85	Actual	14,398,183.70	172,768.45	1,324,868.65	1,817,169.95	2,037,580.90	1,844,677.65	1,787,744.65	1,442,999.95	2,971,179.25	2,468,315.85	3,266,682.60	3,691,016.20	4,432,201.75	5,080,276.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7		Cum Actual	14,398,183.70	-	-	172,768.45	1,324,868.65	1,817,169.95	2,037,580.90	1,844,677.65	1,787,744.65	1,442,999.95	2,971,179.25	2,468,315.85	3,266,682.60	3,691,016.20	4,432,201.75	5,080,276.60	-	-	-	-	-	-	-	-	-	-	-	-	-
8		Cum Actual Trend	14,398,183.70	14,398,183.70	14,398,183.70	14,570,952.15	15,895,820.80	17,712,990.75	19,750,571.65	21,595,249.30	23,382,993.95	24,825,993.90	27,797,173.15	30,265,489.00	33,532,171.60	37,223,187.80	41,655,389.55	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15	46,735,666.15
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10			Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Oct-26	Nov-26	Dec-26	Jan-27	Feb-27	Mar-27	Apr-27	May-27	Jun-27	Jul-27	Aug-27	Sep-27	Oct-27	Nov-27	Dec-27	Jan-28	Feb-28	Mar-28	Apr-28	May-28
11		Planned Budget	14.40	-	-	0.04	1.37	1.77	4.46	5.54	4.51	3.93	6.34	5.71	5.98	8.38	8.25	7.38	14.00	11.76	9.24	7.53	6.69	3.25	2.99	1.22	1.33	0.57	0.13	3.60	3.60
12		CUM Planned Trend	14.40	14.40	14.40	14.44	15.81	17.58	22.05	27.58	32.10	36.03	42.36	48.07	54.05	62.43	70.69	78.06	92.06	103.82	113.06	120.59	127.29	130.54	133.52	134.75	136.08	136.65	136.78	140.38	143.98
13	PRIM	Actual	14.40	0.20	1.56	2.14	2.40	2.17	2.10	1.70	3.50	2.90	3.84	4.34	5.21	5.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15		Cum Actual	14.40	-	-	0.17	1.32	1.82	2.04	1.84	1.79	1.44	2.97	2.47	3.27	3.69	4.43	5.08	-	-	-	-	-	-	-	-	-	-	-	-	-
16		Cum Actual Trend	14.40	14.40	14.40	14.57	15.90	17.71	19.75	21.60	23.38	24.83	27.80	30.27	33.53	37.22	41.66	46.74
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