home *** CD-ROM | disk | FTP | other *** search
/ Share Gallery 1 / share_gal_1.zip / share_gal_1 / BF / BF015.ZIP / CPCPM4.EXE / arc / LLP.CFA < prev    next >
Text File  |  1986-05-04  |  2KB  |  38 lines
  1.  
  2.                         CASH FLOW ANALYSIS - PROJECTED CASH REQUIREMENTS BY MONTH AND ACTIVITY
  3.  
  4.                                              P&L CONSTRUCTION PROJECT
  5.  
  6.                                       EARLY START - EARLY FINISH PROJECTION
  7.  
  8.  
  9.                                               RUN DATE:    MAY     4 1986 
  10.                                          PROJECT START: SEPTEMBER  5 1983 
  11.                                             COMPLETION:   MARCH    5 1984 
  12.  
  13.                                      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER     DECEMBER              
  14.  
  15.  MOBILIZATION                             3000            0            0            0            0            0
  16.  GRADE & CLEAR                            1500            0            0            0            0            0
  17.  REBAR PIERS                              1200            0            0            0            0            0
  18.  
  19.         TOTAL MONTHLY PROJECTION =        5700            0            0            0            0            0
  20.  
  21.            CUMULATIVE PROJECTION =        5700         5700         5700         5700         5700         5700
  22.  
  23.                                              P&L CONSTRUCTION PROJECT                                              SECTION 2 
  24.  
  25.                                                     TOTAL      
  26.  
  27.  MOBILIZATION                                0         3000  
  28.  GRADE & CLEAR                               0         1500  
  29.  REBAR PIERS                                 0         1200  
  30.  
  31.         TOTAL MONTHLY PROJECTION =           0         5700  
  32.  
  33.            CUMULATIVE PROJECTION =        5700         5700  
  34.  
  35.     NOTE: ZERO-COST ACTIVITIES ARE SUPPRESSED
  36.      5700  
  37.  
  38.            CUMULATIVE PROJECTION =