项目现金流量计划表

月份 现金流入(income amount) 与公司资金往来 现金流出(expenditure)

2015年12月 41,243,227.06 37,601,307.18

1/1/2016

2/1/2016

3/1/2016

4/1/2016 5,899,124.80 5,378,211.63

5/1/2016 3,141,036.12 2,863,671.74

6/1/2016 4,930,664.17 4,495,269.43

7/1/2016 23,754,662.26 21,657,043.26

8/1/2016 6,235,660.82 5,685,030.36

9/1/2016 6,724,350.09 6,130,566.67

10/1/2016 28,854,283.41 26,306,350.20

11/1/2016 8,950,551.29 8,160,186.59

12/1/2016 9,487,661.25 8,649,867.88

1/1/2017 9,442,958.17 8,609,112.24

2/1/2017 9,761,988.01 8,899,970.64

3/1/2017 8,597,943.88 7,838,715.64

4/1/2017 7,258,350.54 6,617,413.04

5/1/2017 8,095,695.13 7,380,817.19

6/1/2017 7,959,411.63 7,256,568.00

7/1/2017 9,113,464.19 8,308,713.72

8/1/2017 9,563,581.44 8,719,084.05

9/1/2017 9,863,408.17 8,992,435.04

10/1/2017 10,854,050.46 9,895,600.19

11/1/2017 10,087,625.11 9,196,852.86

12/1/2017 11,409,977.69 10,402,437.12

 1/1/2018 9,464,454.60 8,628,710.46

2/1/2018 10,762,735.66 9,812,348.80

3/1/2018 11,396,340.40 10,390,004.04

4/1/2018 10,546,433.16 9,615,146.57

5/1/2018 10,483,382.82 9,557,663.78

6/1/2018 8,887,647.08 8,102,837.04

7/1/2018 12,300,648.60 11,214,458.70

8/1/2018 12,406,675.15 11,311,122.74

9/1/2018 12,482,031.21 11,379,824.60

10/1/2018 10,957,568.73 9,989,977.43

11/1/2018 10,543,918.79 9,612,854.22

12/1/2018 7,200,636.70 6,564,795.53

1/1/2019 4,582,339.16 4,177,702.73

2/1/2019 4,521,936.51 4,122,633.84

3/1/2019 14,355,039.58 13,087,439.84

1/1/2020 10,310,806.76 9,400,326.80

合计 412,432,270.57 - 376,013,071.80

注：1、资金流入为正，资金流出为负。
2、本表时间阶段应自项目有收款（含预付款）开始，至收回保留金结束。
3、Σ“累计盈余/缺口”－ Σ“与公司资金往来”－ 本项目采购资产余值 ≈ 最新执行预算盈亏值。
表
货币单位：美元

当月盈余/缺口 累计盈余/缺口 备注

3,641,919.88 3,641,919.88

520,913.16 4,162,833.04

277,364.37 4,440,197.41

435,394.73 4,875,592.15

2,097,619.00 6,973,211.15

550,630.46 7,523,841.61

593,783.42 8,117,625.02

2,547,933.22 10,665,558.24

790,364.70 11,455,922.94

837,793.37 12,293,716.31

833,845.93 13,127,562.24

862,017.37 13,989,579.61

759,228.24 14,748,807.85

640,937.51 15,389,745.35

714,877.94 16,104,623.29

702,843.63 16,807,466.92

804,750.47 17,612,217.39

844,497.38 18,456,714.77

870,973.12 19,327,687.90

958,450.27 20,286,138.17

890,772.26 21,176,910.42

1,007,540.57 22,184,450.99
 835,744.14 23,020,195.13

950,386.86 23,970,581.99

1,006,336.35 24,976,918.34

931,286.60 25,908,204.94

925,719.03 26,833,923.97

784,810.04 27,618,734.01

1,086,189.90 28,704,923.91

1,095,552.41 29,800,476.32

1,102,206.61 30,902,682.93

967,591.29 31,870,274.22

931,064.57 32,801,338.79

635,841.17 33,437,179.96

404,636.43 33,841,816.39

399,302.66 34,241,119.06

1,267,599.74 35,508,718.80

910,479.97 36,419,198.77

36,419,198.77

预算盈亏值。
 现金流量图
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Dec/15 Mar/16 Apr/16 May/16 Jun/16 Jul/16 Aug/16 Sep/16 Oct/16 Nov/16 Dec/16 Jan/17 Feb/17 Mar/17 Apr/17 May/17 Jun/17 Jul/17 Aug/17
% 量(amount)
支出(expenditure) 收入（income)

当前(current) 4.12 0.59 0.31 0.49 2.38 0.62 0.67 2.89 0.90 0.95 0.94 0.98 0.86 0.73 0.81 0.80 0.91 0.96
累计(accumulative) 4.12 4.12 4.71 5.03 5.52 7.90 8.52 9.19 12.08 12.97 13.92 14.87 15.84 16.70 17.43 18.24 19.03 19.95 20.90
当前(current) 10.00% 0.00% 1.43% 0.76% 1.20% 5.76% 1.51% 1.63% 7.00% 2.17% 2.30% 2.29% 2.37% 2.08% 1.76% 1.96% 1.93% 2.21% 2.32%
累计(accumulative) 10.00% 10.00% 11.43% 12.19% 13.39% 19.15% 20.66% 22.29% 29.29% 31.46% 33.76% 36.05% 38.41% 40.50% 42.26% 44.22% 46.15% 48.36% 50.68%
计 划

当前(current) 3.76 0.54 0.29 0.45 2.17 0.57 0.61 2.63 0.82 0.86 0.86 0.89 0.78 0.66 0.74 0.73 0.83 0.87
量

累计(accumulative) 3.76 3.76 4.30 4.58 5.03 7.20 7.77 8.38 11.01 11.83 12.69 13.55 14.44 15.23 15.89 16.63 17.35 18.18 19.06

当前(current) 10.00% 0.00% 1.43% 0.76% 1.20% 5.76% 1.51% 1.63% 7.00% 2.17% 2.30% 2.29% 2.37% 2.08% 1.76% 1.96% 1.93% 2.21% 2.32%
%

累计(accumulative) 10.00% 10.00% 11.43% 12.19% 13.39% 19.15% 20.66% 22.29% 29.29% 31.46% 33.76% 36.05% 38.41% 40.50% 42.26% 44.22% 46.15% 48.36% 50.68%

当前
量

累计
收入

当前
%

累计
实 际

当前
量

累计
支出

当前
%

累计
以百万计工程额( USD )

现金流量图
45.00

40.00

35.00

30.00 28.29 29.34

27.15
25.12 26.07
25.00 22.97 23.98 26.75
21.89
19.03 19.95 20.90
23.77 24.75 25.79
20.00 18.24 22.90
15.84 16.70 17.43 20.94 21.86
19.96
13.92 14.87 18.18 19.06
15.00 12.08 12.97 15.89 16.63 17.35
9.19 14.44 15.23
10.00 7.90 8.52
11.83 12.69 13.55
5.52 11.01
4.12 4.12 4.71 5.03
5.00 7.77 8.38
7.20
以百万计工程额( USD )

现金流量图
45.00

40.00

35.00

30.00 28.29 29.34

27.15
25.12 26.07
23.98
25.00 21.89 22.97 26.75
19.03 19.95 20.90
23.77 24.75 25.79
20.00 18.24 22.90
15.84 16.70 17.43 20.94 21.86
19.96
13.92 14.87 18.18 19.06
15.00 12.08 12.97 15.89 16.63 17.35
9.19 14.44 15.23
10.00 7.90 8.52
11.83 12.69 13.55
5.52 11.01
4.12 4.12 4.71 5.03
5.00 7.77 8.38
7.20
4.30 4.58 5.03
3.76 3.76
0.00
42339 42430 42461 42491 42522 42552 42583 42614 42644 42675 42705 42736 42767 42795 42826 42856 42887 42917 42948 42979 43009 43040 43070 43101 43132 43160 43191
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

累计 (accumulative) 累计 (accumulative)
 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Sep/17 Oct/17 Nov/17 Dec/17 Jan/18 Feb/18 Mar/18 Apr/18 May/18 Jun/18 Jul/18 Aug/18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Feb/19 Mar/19 Jan/20
0.99 1.09 1.01 1.14 0.95 1.08 1.14 1.05 1.05 0.89 1.23 1.24 1.25 1.10 1.05 0.72 0.46 0.45 1.44 1.03
21.89 22.97 23.98 25.12 26.07 27.15 28.29 29.34 30.39 31.28 32.51 33.75 35.00 36.09 37.15 37.87 38.32 38.78 40.21 41.24
2.39% 2.63% 2.45% 2.77% 2.29% 2.61% 2.76% 2.56% 2.54% 2.15% 2.98% 3.01% 3.03% 2.66% 2.56% 1.75% 1.11% 1.10% 3.48% 2.50%
53.07% 55.70% 58.15% 60.91% 63.21% 65.82% 68.58% 71.14% 73.68% 75.84% 78.82% 81.83% 84.85% 87.51% 90.07% 91.81% 92.92% 94.02% 97.50% 100.00%
0.90 0.99 0.92 1.04 0.86 0.98 1.04 0.96 0.96 0.81 1.12 1.13 1.14 1.00 0.96 0.66 0.42 0.41 1.31 0.94
19.96 20.94 21.86 22.90 23.77 24.75 25.79 26.75 27.70 28.52 29.64 30.77 31.91 32.90 33.87 34.52 34.94 35.35 36.66 37.60

2.39% 2.63% 2.45% 2.77% 2.29% 2.61% 2.76% 2.56% 2.54% 2.15% 2.98% 3.01% 3.03% 2.66% 2.56% 1.75% 1.11% 1.10% 3.48% 2.50%

53.07% 55.70% 58.15% 60.91% 63.21% 65.82% 68.58% 71.14% 73.68% 75.84% 78.82% 81.83% 84.85% 87.51% 90.07% 91.81% 92.92% 94.02% 97.50% 100.00%

40.21 41.24
37.87 38.32 38.78
36.09 37.15
35.00
33.75
31.28
32.51 36.66 37.60
35.35
29.34 30.39 32.90 33.87 34.52 34.94
31.91
30.77
29.64
28.52
26.75 27.70
 40.21 41.24
37.87 38.32 38.78
36.09 37.15
35.00
33.75
31.28
32.51 36.66 37.60
35.35
29.34 30.39 32.90 33.87 34.52 34.94
31.91
30.77
29.64
28.52
26.75 27.70

0 43191 43221 43252 43282 43313 43344 43374 43405 43435 43466 43497 43525 43831
27 28 29 30 31 32 33 34 35 36 37 38 39
41.24

37.60
 Completion Amount Completed
Duration IPC No.
(Billion SLRs) Percentage Current month

Jan. 0.21 0.41% 0.211

Feb 1 0.86 1.65% 0.647
Mar 1.26 2.41% 0.398
Apr 2 1.61 3.08% 0.352
May 3 2.24 4.29% 0.628
Jun 4 3.05 5.85% 0.816
2016
Jul 5 3.95 7.56% 0.894
Aug 6 5.03 9.65% 1.088
Sep 7 6.22 11.93% 1.191
Oct 8 7.49 14.36% 1.267
Nov 9 8.76 16.80% 1.269
Dec 10 10.07 19.31% 1.310
Jan 11 11.56 22.15% 1.486
Feb 12 13.06 25.04% 1.504
Mar 13 14.72 28.21% 1.657
Apr 14 16.37 31.39% 1.655
May 15 18.23 34.95% 1.859
Jun 16 20.20 38.72% 1.966
2017
Jul 17 22.23 42.63% 2.038
Aug 18 24.46 46.89% 2.224
Sep 19 26.57 50.95% 2.118
Oct 20 28.91 55.44% 2.338
Nov 21 30.94 59.32% 2.027
Dec 22 33.16 63.57% 2.216
Jan 23 35.50 68.07% 2.344
Feb 24 37.72 72.32% 2.219
Mar 25 39.91 76.53% 2.194
Apr 26 41.85 80.25% 1.939
May 27 43.54 83.48% 1.689
Jun 28 45.12 86.52% 1.582
2018
Jul 29 46.71 89.55% 1.581
Aug 30 48.11 92.23% 1.400
Sep 31 49.45 94.81% 1.342
Oct 32 50.39 96.62% 0.944
Nov 33 51.00 97.79% 0.614
Dec 34 51.59 98.91% 0.581
Jan 35 52.16 100.00% 0.570
2019
Feb 36 52.16 100.00% -
2020 Feb
 Certified cumulative
Plus Previous Certified Value
Balance Percentage recovered
Month Balance percentage
90% Advance Payment

0.021 0.190 0.190 0.36%

0.065 0.582 0.603 1.52%
0.040 0.358 0.423 2.33%
0.035 0.317 0.357 3.02%
0.063 0.565 0.600 4.17%
0.082 0.734 0.797 5.70%
0.089 0.804 0.886 7.39%
0.109 0.979 1.069 9.44%
0.119 1.072 1.180 11.71%
0.127 1.140 1.260 14.12%
0.127 1.142 1.268 16.55%
0.131 1.179 1.305 19.06%
0.149 1.337 1.468 21.87% 0.325
0.150 1.353 1.502 24.75% 0.826
0.166 1.491 1.642 27.90% 1.373
0.165 1.489 1.655 31.07% 1.924
0.186 1.674 1.839 34.60% 2.537
0.197 1.769 1.955 38.34% 3.189
0.204 1.834 2.031 42.24% 3.866
0.222 2.001 2.205 46.47% 4.601
0.212 1.906 2.128 50.55% 5.311
0.234 2.105 2.316 54.99% 6.083
0.203 1.824 2.058 58.93% 6.769
0.222 1.995 2.198 63.15% 7.501
0.234 2.110 2.331 67.62% 8.278
0.222 1.997 2.231 71.90% 9.022
0.219 1.975 2.197 76.11% 9.754
0.194 1.746 1.965 79.87% 10.431
0.169 1.520 1.714 83.16%
0.158 1.424 1.593 86.22%
0.158 1.423 1.581 89.25%
0.140 1.260 1.418 91.97%
0.134 1.208 1.348 94.55%
0.094 0.849 0.983 96.43%
0.061 0.552 0.647 97.67%
0.058 0.523 0.584 98.80%
- 0.570 0.628 100.00%
- - - 100.00%
100.00%
 current montn
recovered IPC amount 9.6033
advance payment

5.216 41,243,227.0572
0.1789 0.1789 1,414,865.6515
0.5671 0.5671 4,484,259.1449
0.3972 0.3972 3,141,036.1177
0.6235 0.6235 4,930,664.1660
0.3962 0.3962 3,133,048.7314
0.7886 0.7886 6,235,660.8150
0.8504 0.8504 6,724,350.0883
1.0411 1.0411 8,232,669.8861
2.608 1.1319 1.1319 29,572,164.8196
1.1998 1.1998 9,487,661.2471
2.608 1.1942 1.1942 30,064,571.6990
- 1.2345 1.2345 9,761,988.0060
(0.325) 1.4124 1.4124 8,597,943.8832
(0.501) 1.4185 1.4185 7,258,350.5420
(0.547) 1.5710 1.5710 8,095,695.1272
(0.552) 1.5581 1.5581 7,959,411.6325
(0.613) 1.7655 1.7655 9,113,464.1872
(0.652) 1.8611 1.8611 9,563,581.4361
(0.677) 1.9243 1.9243 9,863,408.1673
(0.735) 2.1076 2.1076 10,854,050.4566
(0.709) 1.9851 1.9851 10,087,625.1131
(0.772) 2.2150 2.2150 11,409,977.6933
(0.686) 1.8829 1.8829 9,464,454.6049
(0.733) 2.0936 2.0936 10,762,735.6597
(0.777) 2.2183 2.2183 11,396,340.3956
(0.744) 2.0775 2.0775 10,546,433.1624
(0.732) 2.0580 2.0580 10,483,382.8156
(0.677) 1.8007 1.8007 8,887,647.0766
1.5555 1.5555 12,300,648.6041
1.5689 1.5689 12,406,675.1503
1.5785 1.5785 12,482,031.2082
1.3857 1.3857 10,957,568.7258
1.3334 1.3334 10,543,918.7887
0.9106 0.9106 7,200,636.6995
0.5795 0.5795 4,582,339.1619
0.5718 0.5718 4,521,936.5062
0.5114 1.3039 1.8153 14,355,039.5797
- - -
10,310,806.7643
Estimated IPC
Amount with
Remark
ADD&Deduct
Advance

5.2156 Add 10% First Instalment Advance payment

0.1789
0.5671
0.3972
0.6235
0.3962
0.7886
0.8504
1.0411
3.7397 Add 5% Second Instalment Advance Payment
1.1998
3.8020 Add 5% Third Instalment Advance Payment
1.2345
1.0873
0.9179
1.0238
1.0065
1.1525
1.2094
1.2473
1.3726
1.2757
1.4429
1.1969
1.3611
1.4412
1.3337
1.3257
1.1239 Advance fully recovered
1.5555
1.5689
1.5785
1.3857
1.3334
0.9106
0.5795
0.5718
1.8153 Release half of retention Money
-
 Balance half retention money to be released until the
1.3039
expiration of defects liability period