Korea Office Fit-Out Trade Estimate & Move-In Cash Flow Calculator
Normalize thirteen Korean office fit-out trades, contingency, and 10% VAT, then stage contract, progress, move-in, deposit, allowance, and refund cash to find peak funding and any gap.
Trade amounts and the 20/50/30 payment split are fictional examples, not market benchmarks.
Replace every value with the actual trade schedule, lease terms, and confirmed funding.
1. Scale and approved budget
Use the same area basis as the quotes and enter the VAT-inclusive approved cash budget.
Use either net or leased area consistently across every quote.
Enter the VAT-inclusive cash budget for the works.
2. Trade-by-trade estimate
Put every trade on one VAT basis and remove overlapping scope.
Detailed design, drawings, supervision and site management
Protection, demolition, disposal and enabling reinstatement
Drywall and glass partitions, doors, joinery and acoustics
Grid, tiles, acoustic finishes and access panels
Raised floor, carpet or vinyl tile and skirting
Paint, film, wallcovering and surface finishes
Distribution, wiring, outlets, lighting and controls
Cabling, Wi-Fi, access, CCTV and meeting-room AV
Equipment, ductwork, ventilation and controls
Confirmed detector, sprinkler-head and exit-sign work
Water, drainage, sinks, pantry and sanitary fixtures
Reception, storage, custom furniture and signage
Confirmed scope not captured by another trade
3. Contingency, VAT and payments
Convert trade totals to cash cost and place payments relative to move-in.
Whole number from 1 to 24
Whole number from 0 to 24
The three payment rates must total exactly 100%.
4. Move-in flows and funding
Enter zero for any allowance, refund, or financing limit that is not confirmed.
Refundable principal, but still part of peak funding.
Cash ring-fenced at move-in, not construction expense.
Stress added on top of the base cash fit-out cost.
Estimate and move-in funding summary
Cash fit-out cost
KRW 145,200,000
KRW 1,452,000 / pyeong
Peak funding need
KRW 357,200,000
Maximum cumulative need before confirmed receipts
Base funding gap
KRW 27,200,000
Compared with cash plus confirmed financing
Net cash use after receipts
KRW 237,200,000
Outflows less allowance and old-deposit refund
Budget, tax and payment check
- Entered trade subtotal
- KRW 120,000,000
- Contingency
- KRW 12,000,000
- Net supply value
- KRW 132,000,000
- VAT
- KRW 13,200,000
- Approved budget remaining
- KRW 4,800,000
- Available liquidity
- KRW 330,000,000
Fit-out payment allocation
20% · 50% · 30% = 100%
Trade estimate breakdown
| Trade | Entered amount | Share |
|---|---|---|
| Design and project management | KRW 6,000,000 | 5% |
| Demolition and waste | KRW 8,000,000 | 6.7% |
| Partitions and carpentry | KRW 18,000,000 | 15% |
| Ceiling | KRW 8,000,000 | 6.7% |
| Flooring | KRW 10,000,000 | 8.3% |
| Painting and finishes | KRW 7,000,000 | 5.8% |
| Electrical and lighting | KRW 14,000,000 | 11.7% |
| Network, security and AV | KRW 10,000,000 | 8.3% |
| HVAC and ventilation | KRW 15,000,000 | 12.5% |
| Fire safety | KRW 5,000,000 | 4.2% |
| Plumbing and pantry | KRW 4,000,000 | 3.3% |
| Built-ins and signage | KRW 12,000,000 | 10% |
| Other confirmed works | KRW 3,000,000 | 2.5% |
Move-in cash-flow schedule
| Stage | Timing | Fit-out payment | Other outflow | Confirmed inflow | Stage net | Cumulative net |
|---|---|---|---|---|---|---|
| Contract and start | M-3 | KRW 29,040,000 | KRW 150,000,000 | KRW 0 | -KRW 179,040,000 | -KRW 179,040,000 |
| Construction progress | M-2 | KRW 72,600,000 | KRW 0 | KRW 0 | -KRW 72,600,000 | -KRW 251,640,000 |
| Completion and move-in | Move-in M0 | KRW 43,560,000 | KRW 62,000,000 | KRW 0 | -KRW 105,560,000 | -KRW 357,200,000 |
| Post-move settlement | M+1 | KRW 0 | KRW 0 | KRW 120,000,000 | KRW 120,000,000 | -KRW 237,200,000 |
Additional-cost stress
- Additional fit-out cost
- KRW 14,520,000
- Stress peak funding
- KRW 371,720,000
- Stress funding gap
- KRW 41,720,000
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