1. Given the following cost expenditures (see Table P6.1) for a small warehouse project (to include direct and indirect changes): A. Calculate the peak financial requirement. B. Sketch a diagram of the overdraft profile. C. What would be the impact on the maximum overdraft of giving the contractor a $25,000 mobilization payment? (Show calculation.) Assumptions: - The markup for this project is 12%. - Retainage is 10% throughout project. - Finance charge is 1.5% per month. 156 FORECASTING FINANCIAL NEEDS - Payments are billed at the end of the month and are received one month later. - All expenses are paid immediately