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Duration Monthly Monthly

ID Predecessor
(month) Value ($) Res
A 4 4,500.00 - 200
B 2 4,000.00 - 200
C 2 12,000.00 A 400
D 4 15,000.00 A 600
E 1 4,000.00 B,D 100
F 2 20,000.00 D 200

Duration
Act ES EF TF FF Res Res Dur
(month)
A 4 0 4 0 0 200 800
B 2 0 2 7 6 200 400
C 2 4 6 4 4 400 800
D 4 4 8 0 0 600 2400
E 1 8 9 1 1 100 100
F 2 8 10 0 0 200 400
Total 4900

Resources Leveling Step


Act 1 2 3 4 5 6 7 8 9

A 200 200 200 200

D 600 600 600 600

F 200

B 200 200

C 400

Σ0 400 400 200 200 1000 1000 600 600 300

C-1 -400 +400


Σ1 600 1000 1000

C-1 -400 +400


Σ2 600 1000 1000

C-1 -400 +400


Σ3 600 1000 700

C-1 -400
Σ4 600 700

E-1 -100
Σ5 600

E-1
Σ6 400 400 200 200 600 600 600 600 600
10 11

BEFORE leveling
200
1200

1000
Number of Resources

800

400 600

400
100
200

0
1 2 3 4 5 6 7 8 9 10 11
200
Month

AFTER leveling
700

600
umber of Resources

500

400

300

200
700

600

Number of Resources
500

400

300
+400
200
600
100

+100 0
1 2 3 4 5 6 7 8 9 10 11
700
Month

-100 +100
600 100
CASH FLOW ANALYSIS
Bar chart of activities and monthly value calculations (BEFORE LEVELING)
Act 1 2 3 4 5 6

A 4,500.00 4,500.00 4,500.00 4,500.00

D 15,000.00 15,000.00

B 4,000.00 4,000.00

C 12,000.00 12,000.00

Σ$ 8,500.00 8,500.00 4,500.00 4,500.00 27,000.00 27,000.00

Cash flow calculation (BEFORE LEVELING)


Month 1 2
Monthly value 8,500.00 8,500.00
Perentase 5.52% 11.04%
Cumulative value 8,500.00 17,000.00
Cumulative profit 850.00 1,700.00
Cumulative cost 7,650.00 15,300.00
Cumulative value less retention 8,075.00 16,150.00
Cumulative monies received

Month 4.178 5.319


Monthly value
Perentase 20.00% 40.00%
Cumulative value 30,800.00 61,600.00
Cumulative profit 3,080.00 6,160.00
Cumulative cost 27,720.00 55,440.00
Cumulative value less retention 29,260.00 58,520.00
Cumulative monies received 29,260.00

month OUT
0 0.00 Graph of cash in and cash out (BEFORE LEVEL
5.178 27,720.00 180,000.00
6.319 55,440.00
160,000.00
7.827 83,160.00
9.55 110,880.00 140,000.00

120,000.00

100,000.00
sh
180,000.00

160,000.00

140,000.00
11 138,600.00
12 138,600.00 120,000.00
13 138,600.00
100,000.00
14 138,600.00

Cash
15 138,600.00 80,000.00
16 138,600.00
17 60,000.00

40,000.00

20,000.00

0.00
0 1 2 3 4 5 6 7 8 9 10 11 1

Month

month IN
0 0.00 Calculation of interest charges
5.178 0.00 = Finance area (area between cast in and cast out curves)
5.178 29,260.00 = $ 180,650.00 x 1/12 x 0.08
6.319 29,260.00 = $ 1,204.33
6.319 58,520.00
7.827 58,520.00 Maximum cash needed
7.827 87,780.00 = Maximum cash needed $ 27,720.00 immediately before payment is
9.55 87,780.00
9.55 117,040.00 Net profit
11 117,040.00 = total value - total cost - interest charges
11 146,300.00 = $ 154,000.00 - US$ 138,600.00 - US$ 1,214.33
12 146,300.00 = $ 14,195.67
12 146,300.00
13 146,300.00
13 146,300.00
14 146,300.00
14 146,300.00
15 146,300.00
15 146,300.00
16 146,300.00
16 154,000.00
17
7 8 9 10 11

15,000.00 15,000.00

20,000.00 20,000.00

4,000.00

15,000.00 15,000.00 24,000.00 20,000.00 -

3 4 5 6
4,500.00 4,500.00 27,000.00 27,000.00
11.04% 13.96% 16.88% 34.42% 51.95%
17,000.00 21,500.00 26,000.00 53,000.00 80,000.00
1,700.00 2,150.00 2,600.00 5,300.00 8,000.00
15,300.00 19,350.00 23,400.00 47,700.00 72,000.00
16,150.00 20,425.00 24,700.00 50,350.00 76,000.00
24,700.00 50,350.00

6.827 8.55

60.00% 80.00%
92,400.00 123,200.00
9,240.00 12,320.00
83,160.00 110,880.00
87,780.00 117,040.00
58,520.00 87,780.00

VALUE COST EARN


h out (BEFORE LEVELING) 0% - - -
20% 30,800.00 27,720.00 29,260.00
40% 61,600.00 55,440.00 58,520.00
60% 92,400.00 83,160.00 87,780.00
80% 123,200.00 110,880.00 117,040.00
100% 154,000.00 138,600.00 146,300.00
154,000.00 138,600.00 146,300.00
154,000.00 138,600.00 146,300.00
154,000.00 138,600.00 146,300.00
Cas h Out
154,000.00 138,600.00 146,300.00
Cas h In
154,000.00 138,600.00 146,300.00
154,000.00 138,600.00 146,300.00

8 9 10 11 12 13 14 15 16 17

Month

ediately before payment is received at month 6


7 8 9 10 11/12
15,000.00 15,000.00 24,000.00 20,000.00
51.95% 61.69% 71.43% 87.01% 100%
80,000.00 95,000.00 110,000.00 134,000.00 154,000.00
8,000.00 9,500.00 11,000.00 13,400.00 15,400.00
72,000.00 85,500.00 99,000.00 120,600.00 138,600.00
76,000.00 90,250.00 104,500.00 127,300.00 146,300.00
50,350.00 76,000.00 90,250.00 104,500.00 127,300.00 146,300.00

MODAL
- 0
27,720.00 4.178 4 bulan 5 hari
26,180.00 5.319 5 bulan 10 hari
24,640.00 6.827 6 bulan 25 hari
23,100.00 8.55 8 bulan 17 hari
21,560.00 10 10 bulan 0 hari
11
12
13
14
15
16
17
16

154,000.00
CASH FLOW ANALYSIS
Bar chart of activities and monthly value calculations (AFTER LEVELING)
Act 1 2 3 4 5 6 7 8 9 10 11

A 4,500.00 4,500.00 4,500.00 4,500.00

D 15,000.00 15,000.00 15,000.00 15,000.00

F 20,000.00 20,000.00

B 4,000.00 4,000.00

C 12,000.00 12,000.00

E 4,000.00

Σ$ 8,500.00 8,500.00 4,500.00 4,500.00 15,000.00 15,000.00 15,000.00 15,000.00 32,000.00 32,000.00 4,000.00

Cash flow calculation (AFTER LEVELING)


Month 1 2 3 4 5
Monthly value 8,500.00 8,500.00 4,500.00 4,500.00 15,000.00
Perentase 5.52% 11.04% 13.96% 16.88%
Cumulative value 8,500.00 17,000.00 21,500.00 26,000.00
Cumulative profit 850.00 1,700.00 2,150.00 2,600.00
Cumulative cost 7,650.00 15,300.00 19,350.00 23,400.00
Cumulative value less retention 8,075.00 16,150.00 20,425.00 24,700.00
Cumulative monies received

Month 4.320 6.373 8.200 9.16


Monthly value
Perentase 20.00% 40.00% 60.00% 80.00%
Cumulative value 30,800.00 61,600.00 92,400.00 123,200.00
Cumulative profit 3,080.00 6,160.00 9,240.00 12,320.00
Cumulative cost 27,720.00 55,440.00 83,160.00 110,880.00
Cumulative value less retention 29,260.00 58,520.00 87,780.00 117,040.00
Cumulative monies received 29,260.00 58,520.00 87,780.00

month cash out


0 0.00 Cash in and Cash out After Leveling
180,000.00
5.320 27,720.00
7.373 55,440.00 160,000.00
9.200 83,160.00 140,000.00
10.16 110,880.00
120,000.00
12 138,600.00
13 138,600.00 100,000.00
Cash

14 138,600.00 Cas h
80,000.00
15 138,600.00 Out

16 138,600.00 60,000.00

17 138,600.00 40,000.00
18
20,000.00

0.00
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Month

month cash in
0 0.00 Calculation of interest charges
5.32 0.00 = Finance area (area between cast in and cast out curves)
5.32 29,260.00 = $ 180,650.00 x 1/12 x 0.08
7.37333 29,260.00 = $ 1,204.33
7.37333 58,520.00
9.2 58,520.00 Maximum cash needed
9.2 87,780.00 = Maximum cash needed $ 27,720.00 immediately before payment is received at month 6
10.1625 87,780.00
10.1625 117,040.00 Net profit
12 117,040.00 = total value - total cost - interest charges
12 146,300.00 = $ 154,000.00 - US$ 138,600.00 - US$ 1,214.33
13 146,300.00 = $ 152,795.67
13 146,300.00
14 146,300.00
14 146,300.00
15 146,300.00
15 146,300.00
16 146,300.00
16 146,300.00
17 146,300.00
17 154,000.00
18
5 6 7 8 9 10 11
5,000.00 15,000.00 15,000.00 15,000.00 32,000.00 32,000.00 4,000.00
26.62% 36.36% 46.10% 55.84% 76.62% 97.40% 100%
41,000.00 56,000.00 71,000.00 86,000.00 118,000.00 150,000.00 154,000.00
4,100.00 5,600.00 7,100.00 8,600.00 11,800.00 15,000.00 15,400.00
36,900.00 50,400.00 63,900.00 77,400.00 106,200.00 135,000.00 138,600.00
38,950.00 53,200.00 67,450.00 81,700.00 112,100.00 142,500.00 146,300.00
24,700.00 38,950.00 53,200.00 67,450.00 81,700.00 112,100.00 142,500.00
VALUE COST EARN MODAL
0% - - - - 0
20% 30,800.00 27,720.00 29,260.00 27,720.00 4.320 4 bulan
40% 61,600.00 55,440.00 58,520.00 26,180.00 6.373 6 bulan
60% 92,400.00 83,160.00 87,780.00 24,640.00 8.200 8 bulan
80% 123,200.00 110,880.00 117,040.00 23,100.00 9.16 9 bulan
100% 154,000.00 138,600.00 146,300.00 21,560.00 11 11 bulan
154,000.00 138,600.00 146,300.00 12
154,000.00 138,600.00 146,300.00 13
154,000.00 138,600.00 146,300.00 14
154,000.00 138,600.00 146,300.00 15
154,000.00 138,600.00 146,300.00 16
154,000.00 138,600.00 146,300.00 17
12/13 17

146,300.00 154,000.00
10 hari
11 hari
6 hari
5 hari
0 hari