PROJECT: Proposed Two-Storey Residential
LOCATION: Brgy. Cinco-Cinco, Cabanatuan City
OWNER: Geraldsm Construction Company
PREPARED BY: Geraldsm Construction Company
Cash Flow
January February March April May June July
Opening ₱ 395,584.00 ₱ 437,404.00 ₱ 678,524.00 ₱ 1,050,974.00 ₱ 971,144.00 ₱ 680,587.00
Inflow
Downpayment ₱ 902,924.00
PB ₱ 750,000.00 ₱ 750,000.00 ₱ 600,000.00 ₱ 400,000.00 ₱ 400,000.00 ₱ 260,232.10
Outflow Materials Labor Materials Labor Materials Labor Materials Labor Materials Labor Materials Labor Materials Labor
I. General Requirements ₱ 85,500.00 ₱ 700,000.00
II Staking ₱ 17,900.00 ₱ 2,200.00
II. Earthworks ₱ 282,256.00 ₱ 87,600.00
III. Foundation Works ₱ 20,784.00 ₱ 11,100.00 ₱ 313,800.00 ₱ 40,800.00
IV. Ground Floor Works ₱ 279,180.00 ₱ 74,400.00 ₱ 289,400.00 ₱ 64,700.00
V. Second Floor Works ₱ 98,980.00 ₱ 55,800.00 ₱ 109,150.00 ₱ 118,400.00
VI. Stairs & Railing Works ₱ 58,600.00 ₱ 82,400.00
VII. Roofing Works ₱ 227,880.00 ₱ 34,100.00
VIII. Plastering Works ₱ 64,250.00 ₱ 12,600.00
IX. Doors and Windows ₱ 161,000.00 ₱ 13,500.00
X. Electrical Works ₱ 170,185.00 ₱ 30,200.00
XI. Ceiling Works ₱ 102,922.00 ₱ 14,800.00
XII. Plumbing Works ₱ 174,050.00 ₱ 23,900.00 ₱ 52,350.00 ₱ 43,000.00
XIII. Tiling Works ₱ 239,625.00 ₱ 14,100.00
XIV. Painting Works ₱ 219,525.00 ₱ 62,500.00
Net Income ₱ 902,924.00 ₱ 1,145,584.00 ₱ 1,187,404.00 ₱ 1,278,524.00 ₱ 1,450,974.00 ₱ 1,371,144.00 ₱ 940,819.10
Net Outcome ₱ 507,340.00 ₱ 708,180.00 ₱ 508,880.00 ₱ 227,550.00 ₱ 479,830.00 ₱ 690,557.00 ₱ 1,331,100.00
Closing ₱ 395,584.00 ₱ 437,404.00 ₱ 678,524.00 ₱ 1,050,974.00 ₱ 971,144.00 ₱ 680,587.00 -₱ 390,280.90
Retention ₱ 451,462.00 Total Income ₱ 61,181.10
Grand Total ₱ 4,514,618.10
