Cash Flow Forecasting

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 3% of Project Value
Cummulative Monthly Value 40.25 92 172.5 247.25 293.25 385.25 488.75 532.45 562.35 16.8705
Retention 5%to 3% 2.0125 2.5875 4.025 3.7375 2.3 2.208
Cummulative Retention 2.0125 4.6 8.625 12.3625 14.6625 16.8705 16.8705
Payment 38.2375 49.1625 76.475 71.0125 43.7 89.792 111.93525 43.7 29.9 8.43525
Cummulative payment 38.2375 87.4 163.875 234.8875 278.5875 368.3795 480.3148 524.0148 553.9148 553.91475 562.35
Net Cash Flow -35 -45 -70 -26.7625 9.1625 -3.525 -18.9875 5.7 63.792 111.93525 43.7 29.9 0 8.43525
Cummulative Net Cash Flow -35 -80 -150 -176.7625 -167.6 -171.125 -190.1125 -184.4125 -120.6205 -8.68525 35.01475 64.91475 64.91475 73.35
Interest Payments -0.35 -0.8 -1.5 -1.767625 -1.676 -1.71125 -1.901125 -1.844125 -1.206205 -0.086853 0 0 0 0
Cummulative interest Payment -0.35 -1.15 -2.65 -4.417625 -6.093625 -7.804875 -9.706 -11.55013 -12.75633 -12.84318

Total interest payable -12.84

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 3% of Project Value
Cummulative Monthly Value 40.25 92 172.5 247.25 293.25 385.25 488.75 532.45 562.35 16.8705
Retention 5%to 3% 2.0125 2.5875 4.025 3.7375 2.3 2.208
Cummulative Retention 2.0125 4.6 8.625 12.3625 14.6625 16.8705 16.8705
Payment 80 11.57083 22.49583 49.80833 71.0125 43.7 89.792 111.93525 43.7 29.9 8.43525
Cummulative payment 11.57083 34.06667 83.875 154.8875 198.5875 288.3795 400.3148 444.0148 473.9148 473.91475 482.35
Net Cash Flow 45 -45 -70 -53.42917 -17.50417 -30.19167 -18.9875 5.7 63.792 111.93525 43.7 29.9 0 8.43525
Cummulative Net Cash Flow 45 0 -70 -123.4292 -140.9333 -171.125 -190.1125 -184.4125 -120.6205 -8.68525 35.01475 64.91475 64.91475 73.35
Interest Payments 0 0 -0.7 -1.234292 -1.409333 -1.71125 -1.901125 -1.844125 -1.206205 -0.086853 0 0 0 0
Cummulative interest Payment 0 0 -0.7 -1.934292 -3.343625 -5.054875 -6.956 -8.800125 -10.00633 -10.09318

Total interest payable -10.09

 Month
1 2 3 4 5 6 7
Cummulative Costs 35 80 150 215 255 335 425
Cummulative payment 0 0 0 38.2375 87.4 163.875 234.8875

600

500

Costs
400
Cummul
300 Cummul
payment
200

100

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Months
 Month
8 9 10 11 12
463 489 0 0 0 0 0
278.5875 368.3795 480.3148 524.0148 553.9148 553.9148 562.35

Cummulative Costs

Cummulative
payment

10 11 12 13 14