A construction company is negotiating on a construction project with a three 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 bil one month after they are received. The owner also holds a 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 for the owner but withholds 10% retention from the subcontractor's payment. The construction company pays for labor weekly. Determine monthly cash flow and complete the table. Cost Month Material Labor Bill to Owner Sub 35600 33700 101200 54100 125200 25300 42400 77000 145000 09000 237200 268000 3600 157400 254400 508400 Cash Flow Before Payment Total Cash Before Payment Cash Flow at Month's End Total Cash at Month's End 42.400 42.360 -42.300 -42.360