Financial Forecast
Consolidated Cash Flow Matrix
| Activity Type \ Production Day | 01-Feb | 11-Feb | 15-Feb | 01-Mar | 08-Mar | TOTAL VALUE |
|---|---|---|---|---|---|---|
| EXCAVATION | ₹2,500 | - | - | - | - | ₹2,500 |
| FORMWORK | - | - | - | ₹5,760 | - | ₹5,760 |
| PCC | - | ₹1,45,500 | - | - | - | ₹1,45,500 |
| RCC | - | - | - | - | ₹76,800 | ₹76,800 |
| REINFORCEMENT | - | - | ₹6,10,700 | - | - | ₹6,10,700 |
| PERIOD TOTAL | ₹2,500 | ₹1,45,500 | ₹6,10,700 | ₹5,760 | ₹76,800 | ₹8,41,260 |