Spreadsheet: 84921d1285008249-consolidating-data-based-on-dynamic-dates-forecast
Sheet: Linked File (2)

 | Global View ---> |  |  | 2010-12-01 00:00:00 | 2011-01-01 00:00:00 | 2011-02-01 00:00:00 | 2011-03-01 00:00:00 | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 | 2013-01-01 00:00:00 | 2013-02-01 00:00:00 | 2013-03-01 00:00:00 | 2013-04-01 00:00:00 | 2013-05-01 00:00:00 | 2013-06-01 00:00:00 | 2013-07-01 00:00:00 | 2013-08-01 00:00:00 | 2013-09-01 00:00:00 | 2013-10-01 00:00:00 | 2013-11-01 00:00:00 | 2013-12-01 00:00:00 | 2014-01-01 00:00:00 | 2014-02-01 00:00:00 | 2014-03-01 00:00:00 | 2014-04-01 00:00:00 | 2014-05-01 00:00:00 | 2014-06-01 00:00:00 | 2014-07-01 00:00:00 | 2014-08-01 00:00:00 | 2014-09-01 00:00:00 | 2014-10-01 00:00:00 | 2014-11-01 00:00:00 | 2014-12-01 00:00:00 | 2015-01-01 00:00:00 | 2015-02-01 00:00:00 | 2015-03-01 00:00:00 | 2015-04-01 00:00:00 | 2015-05-01 00:00:00 | 2015-06-01 00:00:00 | 2015-07-01 00:00:00 | 2015-08-01 00:00:00 | 2015-09-01 00:00:00 | 2015-10-01 00:00:00 | 2015-11-01 00:00:00 | 2015-12-01 00:00:00 | 2016-01-01 00:00:00 | 2016-02-01 00:00:00 | 2016-03-01 00:00:00 | 2016-04-01 00:00:00 | 2016-05-01 00:00:00 | 2016-06-01 00:00:00 | 2016-07-01 00:00:00 | 2016-08-01 00:00:00 | 2016-09-01 00:00:00 | 2016-10-01 00:00:00 | 2016-11-01 00:00:00 | 2016-12-01 00:00:00 | 2017-01-01 00:00:00 | 2017-02-01 00:00:00 | 2017-03-01 00:00:00 | 2017-04-01 00:00:00 | 2017-05-01 00:00:00 | 2017-06-01 00:00:00 | 2017-07-01 00:00:00 | 2017-08-01 00:00:00 | 2017-09-01 00:00:00 | 2017-10-01 00:00:00 | 2017-11-01 00:00:00 | 2017-12-01 00:00:00 | 2018-01-01 00:00:00 | 2018-02-01 00:00:00 | 2018-03-01 00:00:00 | 2018-04-01 00:00:00 | 2018-05-01 00:00:00 | 2018-06-01 00:00:00
 | USD'000 |  | 4 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91
2 | Reference Number | 2 |  | 2011-09-16 00:00:00 | 2011-10-16 00:00:00 | 2011-11-15 00:00:00 | 2011-12-15 00:00:00 | 2012-01-14 00:00:00 | 2012-02-13 00:00:00 | 2012-03-14 00:00:00 | 2012-04-13 00:00:00 | 2012-05-13 00:00:00 | 2012-06-12 00:00:00 | 2012-07-12 00:00:00 | 2012-08-11 00:00:00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A
 | Project Description | Client Y
 | Anticipated Start date | 2011-09-16 00:00:00 |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
 | Duration (Months) | 12
 | Anticipated End Date | 2012-09-10 00:00:00
 | [NAME] | 1
 | Region Share | 1
 | Contract Value | 4000
 | [NAME] Margin | 400
 | Cost | 3600
 | GM% | 0.1
 | Man hours | 50000
 | Project Branch | Offshore
 | Project Scope | FEED/Services
 | Project Type | LS
 | GM Calculation | Simple
 | Overall Physical Progress | 1 |  | 0.08 | 0.2 | 0.35 | 0.4 | 0.45 | 0.55 | 0.6 | 0.68 | 0.85 | 0.9 | 0.93 | 1
 | Overall Cost Progress | 1 |  | 0.08 | 0.2 | 0.35 | 0.4 | 0.45 | 0.55 | 0.6 | 0.68 | 0.85 | 0.9 | 0.93 | 1
 | Engineering
 | Physical Progress 1 | 0.4 |  | 0.08 | 0.2 | 0.35 | 0.4 | 0.45 | 0.55 | 0.6 | 0.68 | 0.85 | 0.9 | 0.93 | 1
 | Cost Progress 1 | 0.4 |  | 0.08 | 0.2 | 0.35 | 0.4 | 0.45 | 0.55 | 0.6 | 0.68 | 0.85 | 0.9 | 0.93 | 1
 | Manhours / Avg rate |  | 72 | 4000 | 10000 | 17500 | 20000 | 22500 | 27500 | 30000 | 34000 | 42500 | 45000 | 46500 | 50000
 | Procurement
 | Physical Progress 2 | 0.4 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Cost Progress 2 | 0.4 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Construction
 | Physical Progress 3 | 0.2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Cost Progress 3 | 0.2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Revenue |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A
 | Revenue (Cumulative) |  |  | 320 | 800 | 1400 | 1600 | 1800 | 2200 | 2400 | 2720 | 3400 | 3600 | 3720 | 4000
 | Cost (Cumulative) |  |  | 288 | 720 | 1260 | 1440 | 1620 | 1980 | 2160 | 2448 | 3060 | 3240 | 3348 | 3600
 | GM (Cumulative) |  |  | 32 | 80 | 140 | 160 | 180 | 220 | 240 | 272 | 340 | 360 | 372 | 400
 | Manhours (Cumulative) |  |  | 4000 | 10000 | 17500 | 20000 | 22500 | 27500 | 30000 | 34000 | 42500 | 45000 | 46500 | 50000
 | Revenue (Monthly) |  |  | 320 | 480 | 600 | 200 | 200 | 400.0000000000005 | 199.9999999999995 | 320 | 680 | 200 | 120 | 280
 | Cost (Monthly) |  |  | 288 | 432 | 540 | 180 | 180 | 360.0000000000002 | 179.9999999999998 | 288 | 612 | 180 | 108 | 252
 | GM (Monthly) |  |  | 32 | 48 | 60 | 20 | 20 | 40.00000000000003 | 19.99999999999997 | 32 | 68 | 20 | 12 | 28
 | [NAME] (Monthly) |  |  | 4000 | 6000 | 7500 | 2500 | 2500 | 5000.000000000004 | 2499.999999999996 | 4000 | 8500 | 2500 | 1500 | 3500
 | Provisions/Cont
 | Advance Payment Applicable | No
 | Advance payment | 0
 | Amortization | %
 | Payment Terms | 30
 | Cash In
 | Cash Out