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Cash Flow Prediction

The document outlines the Tenderer's anticipated cash flow over four months, with specific amounts for each month ranging from 682,933.50 to 1,327,926.25. The Tenderer is required to update this cash flow information upon the Company's request. It is emphasized that the cash flow prediction does not influence the payment terms stated in the contract.

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ALLAN
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19 views1 page

Cash Flow Prediction

The document outlines the Tenderer's anticipated cash flow over four months, with specific amounts for each month ranging from 682,933.50 to 1,327,926.25. The Tenderer is required to update this cash flow information upon the Company's request. It is emphasized that the cash flow prediction does not influence the payment terms stated in the contract.

Uploaded by

ALLAN
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

CASH FLOW PREDICTION

The Tenderer’s anticipated cash flow based on proposal price and the completion dates is given
below: divided monthly:

MONTH AMOUNT

1 682,933.50

2 948,518.75

3 1,327,926.25

4 834,696.50

The Tenderer will be required to provide updates of the above information on request from the
Company.

The Tenderer should note that his cash flow prediction shall in no way affect the terms of payment as
stated in the Contract document.

Signed:
Name & Surname Date:

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