A construction company is negotiating 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 one month after they are received. The owner also holds 10% 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% retention from the subcontractor's payment. The construction company pays for labor weekly. The projected monthly material, labor, and subcontractor costs, as well as the amount the construction company will bill the project's owner each month, are shown in the Table below. Determine the monthly cash flows and the total cash generated by the project at the end of each month and just before each payment is received from the project's owner. Fill in the blanks on the cash flow spreadsheet below and determine what is the maximum amount of cash invested by the company during the completion of the project? GIVEN: Bill to Month Materials(S) Labo) Subcontractors(S) Owner 33.700 25,300 35.600 101,200 54,100 42.400 125,200 237.200 69.600 77,900 93.600 258.000 17.200 17,900 105,700 150.700 14.700 21,900 60.400 103,800 6 11.600 12,700 35.600 64.100 Total 200,600 198.100 456,100 915,000