1.2.1 Please build a spreadiheet similar to Table 6.1 to compute the maximum overdiraft for a project with the following characteristici: Payments to be made by Owner at the end of the 2 moeth after cost incurred (same as Table 6.1 ) Retainage to be paid by Owner 60 days after project completion (after month 10 ) Your company is not holding retainage on any subcontractions or vendors and payments are made for all costs in the same month (identical to the model) Lahuary 17,2021 Jefferson CMGT 604 Cost schedule over the 8-month construction pertiod by percentage of cost incurred (for both direct and indirect costs): 1.2.2 Pleate build a spreadsheet similar to Fable 6.1 to compute the marimum overdraft for a project with the following characteristica: Owner negotiated more favorable pavment terms for themuelves, so payments to be made by Owner at the end of the 3rd month after cost incurred. Retainage to be paid by Owner 60 days after project completion (after month 12) Your company is not holding retainage on any subcontractors or vendors and payments are made for all costs in the same month (identical to the model] Cost schedule over the 10-month construction period by percentage of cost incurred (for both direct. and indirect costs): 1.2.3 For Project 2. part of our negotiation wich the Owner to accept these unfavorable payment terms, we negotiated that they would par un a moblsation parment of $100,000 after Month One (1). The final retainage puyment froct the owner will be redoced by the $100K mobilization payment. Please update the spreadsheet and calculate the new Maximum Overdraft amount