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Cash Flow Report

Cost Cumulative Cost

300000 310000

300000
250000

290000

200000
280000

Cumulative Cost
Cost

150000 270000

260000
100000

250000

50000
240000

0 230000
2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q1 2017 Q2
Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13

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