Project Cash Flow Analysis

for Project:

CONTRACT INFORMATION

PROJECTIONS

Week

Actual Labor and Materials Expenses

Overhead and Profit Allocated

Expenses to Date

Milestone Billings

Bill for Retention

Payments Received

(billing less retention)

Retention Payment Received

Cash Flow

Contract Amount

Milestone Billing 01 (%)

Milestone Billing 02 (%)

Milestone Billing 03 (%)

1

Milestone Billing 04 (%)

2

Milestone Billing 05 (%)

3

Milestone Billing 06 (%)

4

Milestone Billing 07 (%)

5

Milestone Billing 08 (%)

6

Milestone Billing 09 (%)

7

Milestone Billing 10 (%)

8

9

Project Duration

days

10

weeks

11

Anticipated Gross Profit %

12

Retention Held %

13

Average Weekly Materials and Labor

14

Avg weeks between billing and payment

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

File Management

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