Dan Dragu • Portfolio • 2019 • Financial • Detail
Design of a system for optimizing CAPEX fund management
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CPX 212348
pending since 2 days ago
3,528,000 $
Own Capital:
Customer Capital:
80%
20%
Details
SAP Index:
Business Function:
Project Title:
Cost Center:
Region:
Required until:
Operation Date:
Project Description:
00081217829
Advanced Engineering
SHW Assembly Line for CTX-21
Bucharest / 2100
Europe
23.Mar.2021
1.Sep.2021
Tech. update for Contract 213/12.08.2018;
Support orders 212, 214, and 218.
Location:
HSE Impact:
AOP Status:
AOP Year:
AOP Tracking:
Replace Existing Capital:
Census Change:
Galati, RO / 2045
YES
YES
2018
AE212-001
YES
YES
Financial Data
Cash Flow
Good Receipts
Currency:
USD
Rate to USD:
1.00
;
Quarterly
Yearly
Project Spend
Current Year
Year 1
Year 2
Year 3
Year 4 Onwards
TOTAL
%
External Tooling LS
External Tooling PP
Internal Tooling LS
Total Capital Spending
Lump Sum
Piece Price
Total Customer Funded
Total Net CFT Capes
Interest
with Interest
Total Cumulative
0.40
0.40
0.20
0.20
-0.20
0.20
0.20
0.00
0.50
0.50
-0.50
0.50
-0.50
0.40
0.40
0.20
0.20
-0.20
0.20
0.20
0.50
0.50
0.30
0.20
-0.20
0.30
0.20
0.00
0.00
-0.00
0.00
0.00
1.30
1.30
0.70
1.20
-1.10
1.20
0.10
100%
100%
54%
92%
8%
92%
8%
0.50
38%
Documents Attached
1.
DF38293827_SHD-CAM.xlsx
213KB
2.
190514 Super Exec Summary - CAPEX 2123.pdf
4.278KB
3.
DF38293827_BC-Carlson.docx
613KB
4.
DF38293827_MeetingRep-21feb2121.pptx
1.415KB
5.
FW External Angebot - PO 21234/21234.msg
87KB
Roles
Requestor:
Wu Shan,
wu.shan@acme.com
Approver L1:
Adrian Popescu,
adrian.popescu@acme.com
Approver L2:
Mike Forlani,
mike.forlani@acme.com
Approver L3:
Alex Dupont,
alex.dupont@acme.com
History of changes
18.Jan.2019
Wu Shan,
7126172
Created request.
19.Jan.2019
Adrian Popescu,
7003172
Put request ON HOLD.
21.Jan.2019
Adrian Popescu,
7003172
APPROVED request.
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