Cash Flow

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Cash Flow Report

Data Cost Cumulative Cost


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700000000 700000000

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Cumulatve Cost
Cost

300000000 300000000

200000000 200000000

100000000 100000000

0 0
Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week Week Week Week Week
10 11 12 13 14
Q1 Q1 Total Q2 Q2 Total
2016 2016 Grand
Total Total
Tasks All

Data
Year Quarter Week Cost Cumulative Cost
2016 Q1 Week 4 40110371.5 40110371.5
Week 5 30786716.88 70897088.375
Week 6 42546309.75 113443398.122
Week 7 195961940 309405338.0991
Week 8 89649013.59 399054351.6858
Week 9 130520632.1 529574983.7842
Week 10 28940901.27 558515885.05
Week 11 43449558.78 601965443.8265
Q1 Total 601965443.8 601965443.8265
Q2 Week 12 19946348.31 621911792.1409
Week 13 26302745.49 648214537.6281
Week 14 34860265.2 683074802.8313
Q2 Total 81109359 683074802.8313
2016 Total 683074802.8 683074802.8313
Grand Total 683074802.8 683074802.8313

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