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Total 514 500 58.000 $3200 52,900 $15.700 $44,300 Retention held by the owner of bill to owner 896 92.00 Retention held from the suby of subot 12% $8.00% Suh, material, equipment, and other couts are paid whenpaid labor paid weekly: PO is paid monthly before the payment is received from the owner Grow Profit Margin 2296 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 (month 1 & 2) will be released during mouth and then during month 5 month 3,4,5) Month 1 2 3 4 Direct Costs Materials $3,000 56,000 33500 $2.000 Labor $5.000 $2.500 5100 5200 Equipment $1.000 $1700 5200 5300 Project Overhead 31500 51100 $100 5200 SubContractor $2,000 54,000 $7,000 $2,700 Total Direct Costs S12,500 S15,300 S11,100 55.400 Profit&GOH (direct Costs) B Toner Ma H 4 Nh trn g Money Received from the one Retration held by the owner Retention released by the owner Total Money Received (Cashin) Face Paid for Materials Paid for Labox Pasd to Equipment Supplier Paid to Project Overhead Paid to Subcontacter Retention held from Sub Contractor Retention released to the Sub Total Payments (Cash) Net Cash Flow at Month's end (Cash in Cashout) Total es generated at Meath's end where Cash needed for the project Effective Cash needed for the project Total Cash invested in the project from the Mehmet Tetached to the Totals $14.500 58.000 $3,200 52.900 $15.700 544,300 Relation held by the ownerxte of bill to owner 84 92.00% Retention held from the suby of sub sonomat 124 $8.00% Sub, material, esipment, and other coats are paid when paid. Labor is paid weekly, Pois pard monthly before the payment is received from the mer Gross Profit Mergin 2396 You will send the ice to owner at the end of the month, you will receive yo mou after the voice is received All previously held Retention (month 1 & 2 will be released during month 3 und then during moth Seth 3,4,5) Month 3 Direct Costs Male $3.000 56000 53400 52.000 Labor $5.000 52.300 $300 $200 Eupant $1.000 51700 $200 5300 Project Oberhed 51500 S1100 $100 5200 Sul contesto 52.000 54,000 57,000 52.700 Total Direct Costs S12,500 $15.300 $11.100 55,400 Prof AGON (adre Costs) Bell Tower My OwC Money Received from the owner Refentian Beby the Retention ressed by the owner Total Money Received (Cash) Pater en het Ped for Men Paid for Lab Paid to Equipment Supplier Paid to Project Overhead Paid to SubCatador Retention be from Sob Contractor Retration released to the Sub Total Payments (Cashout Net Cash Flow at Month's rod (Cash in Cash car Total cash generated at Month Send we are Cab needed for the project Effective Cash needed for the projecte Total Cash invested in the project for the cream Met med de Tooded for the Total 514 500 58.000 $3200 52,900 $15.700 $44,300 Retention held by the owner of bill to owner 896 92.00 Retention held from the suby of subot 12% $8.00% Suh, material, equipment, and other couts are paid whenpaid labor paid weekly: PO is paid monthly before the payment is received from the owner Grow Profit Margin 2296 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 (month 1 & 2) will be released during mouth and then during month 5 month 3,4,5) Month 1 2 3 4 Direct Costs Materials $3,000 56,000 33500 $2.000 Labor $5.000 $2.500 5100 5200 Equipment $1.000 $1700 5200 5300 Project Overhead 31500 51100 $100 5200 SubContractor $2,000 54,000 $7,000 $2,700 Total Direct Costs S12,500 S15,300 S11,100 55.400 Profit&GOH (direct Costs) B Toner Ma H 4 Nh trn g Money Received from the one Retration held by the owner Retention released by the owner Total Money Received (Cashin) Face Paid for Materials Paid for Labox Pasd to Equipment Supplier Paid to Project Overhead Paid to Subcontacter Retention held from Sub Contractor Retention released to the Sub Total Payments (Cash) Net Cash Flow at Month's end (Cash in Cashout) Total es generated at Meath's end where Cash needed for the project Effective Cash needed for the project Total Cash invested in the project from the Mehmet Tetached to the Totals $14.500 58.000 $3,200 52.900 $15.700 544,300 Relation held by the ownerxte of bill to owner 84 92.00% Retention held from the suby of sub sonomat 124 $8.00% Sub, material, esipment, and other coats are paid when paid. Labor is paid weekly, Pois pard monthly before the payment is received from the mer Gross Profit Mergin 2396 You will send the ice to owner at the end of the month, you will receive yo mou after the voice is received All previously held Retention (month 1 & 2 will be released during month 3 und then during moth Seth 3,4,5) Month 3 Direct Costs Male $3.000 56000 53400 52.000 Labor $5.000 52.300 $300 $200 Eupant $1.000 51700 $200 5300 Project Oberhed 51500 S1100 $100 5200 Sul contesto 52.000 54,000 57,000 52.700 Total Direct Costs S12,500 $15.300 $11.100 55,400 Prof AGON (adre Costs) Bell Tower My OwC Money Received from the owner Refentian Beby the Retention ressed by the owner Total Money Received (Cash) Pater en het Ped for Men Paid for Lab Paid to Equipment Supplier Paid to Project Overhead Paid to SubCatador Retention be from Sob Contractor Retration released to the Sub Total Payments (Cashout Net Cash Flow at Month's rod (Cash in Cash car Total cash generated at Month Send we are Cab needed for the project Effective Cash needed for the projecte Total Cash invested in the project for the cream Met med de Tooded for the