Month Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16

Remaing 18,077,042 18318224 22146083 30431212 31663522 37555450 39663539 31036530 33530635 15860070 16459466 11065913 10446021 14697896 12892590 6869358 1425052 144944

Late 3,906,226 8940510 15520869 22625147 26176326 36568357 31574521 26950153 26609029 19786872 13150141 19097884 15412918 14072540 18709897 25116461 20795523 7269566

Average 10,991,634 13,629,367 18,833,476 26,528,180 28,919,924 37,061,904 35,619,030 28,993,342 30,069,832 17,823,471 14,804,804 15,081,899 12,929,470 14,385,218 15,801,244 15,992,910 11,110,288 3,707,255

Remaing Cum 18,077,042 36,395,266 58,541,349 88,972,561 120,636,083 158,191,533 197,855,072 228,891,602 262,422,237 278,282,307 294,741,773 305,807,686 316,253,707 330,951,603 343,844,193 350,713,551 352,138,603 352,283,547

Late Cum 3906226 12846736 28367605 50992752 77169078 113737435 145311956 172262109 198871138 218658010 231808151 250906035 266318953 280391493 299101390 324217851 345013374 352282940

Average Cum 10,991,634 24,621,001 43,454,477 69,982,657 98,902,581 135,964,484 171,583,514 200,576,856 230,646,688 248,470,159 263,274,962 278,356,861 291,286,330 305,671,548 321,472,792 337,465,701 348,575,989 352,283,244

18,077 18,318

22,146

30,431

31,664

37,555

39,664

31,037

33,531

15,860 16,459

11,066 10,446

14,698

12,893

6,869

1,425

145

3,906

8940.51

15520.869

22625.147

26176.326

36568.357

31574.521

26950.153 26609.029

19786.872

13150.141

19097.884

15412.918

14072.54

18709.897

25116.461

20795.523

7269.566

18,077

36,395

58,541

88,973

120,636

158,192

197,855

228,892

262,422

278,282

294,742

305,808

316,254

330,952

343,844 350,714 352,139 352,284

3906.226

12846.736

28367.605

50992.752

77169.078

113737.435

145311.956

172262.109

198871.138

218658.01

231808.151

250906.035

266318.953

280391.493

299101.39

324217.851

345013.374 352282.94

10,992

24,621

43,454

69,983

98,903

135,964

171,584

200,577

230,647

248,470

263,275

278,357

291,286

305,672

321,473

337,466

348,576 352,283

-

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

-

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000

Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16

Tho

usa

nd

s

Tho

usa

nd

s

CASH FLOW

Remaing

Late

Remaing Cum

Late Cum

Average Cum

RAIDAH HOUSING COMPLEX PROJECT