4 5 6 $2.000 $12.00 $500 $600 $2,700 $7.000 Total $15.500 55,700 S5.400 55.000 $17,700 549.300 Retention held by the owner of bill to owner 996 91.00 Retention held from the suby of sub amount 11% 89.00 Sub, material, equipment, and other costs are paid when paid; Labor is paid weekly Gross Profit Margin 18% You will send the invoice to owner at the end of the month you will receive payment one month after the invoice is received All previously held Retention will be used two months after the project is Month 1 2 3 Direct Costs Materials $2,000 $7.000 54,500 Lahor S1000 $500 $3.000 Equipment $2.000 SI.700 $1,200 Project Overhead $2.100 $1,200 SI 100 Subcontractor $3,000 55.000 57.000 Total Direct Costs S10.100 $15.400 $16,800 Profit & GOH (Indirect Costs) Bill To Owner Alan Bachd from IT COGARES Monsy Received from the owner Retention held by the owner Retention releed by the owner Total Money Recelved (Cash In Po rade u ops, ww. BIGARROT Paid for Materials Paid for Labor Paid to Equipont Supplier Paid to Project Overhead Paid to SubContractor Retention held from Sub Contractor Retention relewd in the Sub Total Payments (Cashout) Net Cash Flow at Month's end (Cash in-Cash out) Total cash generated at Menth's end atynews Cash invested Cash needed for the project for wome Effective Cash needed for the project conteved from the Total Cash invested in the project forutsed from Meath with Reed and the short Totalement of rash need for the project 4 5 6 $2.000 $12.00 $500 $600 $2,700 $7.000 Total $15.500 55,700 S5.400 55.000 $17,700 549.300 Retention held by the owner of bill to owner 996 91.00 Retention held from the suby of sub amount 11% 89.00 Sub, material, equipment, and other costs are paid when paid; Labor is paid weekly Gross Profit Margin 18% You will send the invoice to owner at the end of the month you will receive payment one month after the invoice is received All previously held Retention will be used two months after the project is Month 1 2 3 Direct Costs Materials $2,000 $7.000 54,500 Lahor S1000 $500 $3.000 Equipment $2.000 SI.700 $1,200 Project Overhead $2.100 $1,200 SI 100 Subcontractor $3,000 55.000 57.000 Total Direct Costs S10.100 $15.400 $16,800 Profit & GOH (Indirect Costs) Bill To Owner Alan Bachd from IT COGARES Monsy Received from the owner Retention held by the owner Retention releed by the owner Total Money Recelved (Cash In Po rade u ops, ww. BIGARROT Paid for Materials Paid for Labor Paid to Equipont Supplier Paid to Project Overhead Paid to SubContractor Retention held from Sub Contractor Retention relewd in the Sub Total Payments (Cashout) Net Cash Flow at Month's end (Cash in-Cash out) Total cash generated at Menth's end atynews Cash invested Cash needed for the project for wome Effective Cash needed for the project conteved from the Total Cash invested in the project forutsed from Meath with Reed and the short Totalement of rash need for the project