EGP USD Equivalent

Project Code Project Name Contract (Expected) Value

16 16 16

2016 January February March April May June July August September October November December
Exchange Rate
13.5 13.5 13.5 13.5 13.5 13.5 13.5 13.5 13.5 13.5 13.5 13.5 13.5

Project Cash Flow

11 1 2 3 4 5 6 7 8 9 10 11 12
Planned (EGP/USD 2017
Revenue (EGP)
Revenue (USD)
Actual (EGP/USD) 2017
Revenue (EGP) 0 0 0 0 0 0 0 0 0 0 0 0 0
Invoice
Accrual
Revenue (USD) 0 0 0 0 0 0 0 0 0 0 0 0 0
Invoice
Accrual
Forecast (EGP/USD 2017
Revenue (EGP)
Revenue (USD)
Equivalent Currency Cash Flow
Planned (EGP) 2017
Revenue (EGP) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Actual (EGP) 2017
Revenue (EGP) 0 0 0 0 0 0 0 0 0 0 0 0 0
Invoice 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrual 0 0 0 0 0 0 0 0 0 0 0 0 0
Forecast (EGP) 2017
Revenue (EGP) 0 0 0 0 0 0 0 0 0 0 0 0