Construction Cost Finance:

A construction company is negotiating on a construction project with a six month duration. On the last day of each month the construction company may bill the owner for the work completed during the month. The owner pays the monthly bills 15 days after they are received. The owner also holds a 5% retention. Final payment is expected one month after completion of the project and includes payment of the retention. The construction company pays material suppliers in full when it receives payment from the owner. The construction company pays subcontractors when it receives payment from the owner but withholds 10% from the subcontractor’s payment. The construction company pays for labor weekly. The projected monthly material, labor, and subcontractor costs follow. Calculate Cash Flow of first two months and the amount of Total Cash at months 0, 1, 2. 4.1.JPG

Round the number to the closest integer number and input it without "$" and ',' signs.

Cash 0 =

Cash Flow 1' =

Cash 1' =

Cash Flow 1 =

Cash 1 =

Cash Flow 2' =

Cash 2' =

Cash Flow 2 =

Cash 2 =