Professional Documents
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1/1/2016
2/1/2016
3/1/2016
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
现金流量图
45.00
40.00
35.00
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
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