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4 $2.000 $12.00 $500 5600 $2,700 $7.000 Totals SI5,500 S10,700 55,400 55.000 S15,00 S$2,300 Retention bell by the owner of bill to owner 99 91.00% Retention held from the byt of sub amount 11% 89.00% Noti, material, equipment, and other costs are paid when paid. Labor is paid weekly Cross Profit Marin 18 You will send the invoice to owner at the end of the mostly you will receive payment one month after the invoice is received All previously held Retention will be pleased on month after the project is over. Month 1 2 3 Direct Costs Materials $2.000 37.000 S4500 Labor $1,000 $2.500 $3000 Equipment $2.000 $1700 $1200 Project Overhead $2100 $1200 $1100 SubContractor 52.000 $4,000 $7,000 Total Direct Costs S12,100 $16,400 S16,800 Profit &COIT (Indirect Cou) Ball To Owner Mary ROC Money Received from the owner Retention beld by the owner Retention released by the owner Total Money Recehed (Cash la) Pays de la plien, laborando Paid for Materials Paid for Labor Paid to Eet Supplier Paid to Project Overhead Paid to Subcontractor Refention beld from Sub Contractor Retention released to the Sub Total Payments (Cash out) Net Cash Flow at Month's end (Cash in Cashout) Total cash generated at Month's endaler med Cash needed for the projecte per ved from the Effective Cash needed for the project fired home Total Cash invested in the project before were the Month with cash need and the mount: Total amount of canib seeded for the project is 4 5 $2.000 $12,00 $500 5600 52,700 57.000 Totals $15.500 $10,700 $5.400 $5,000 $15.700 S52,300 Retention held by the owner of bill to owner 9% 91.00% Retention held from the suby% of sub amount 11% 89.00% Sob, material, equipment, and other costs are paid when paid. Labor is paid weekly Gross Profit Margin 1896 You will send the invoice to owner at the end of the months you will receive payment one month after the invoice is received All previously held Retention will be released one month after the project is over. Month 1 2 3 Direct Costs Materials $2.000 57.000 $4500 Labor $4,000 $2.500 $3000 Equipment $2.000 $1700 S1200 Project Overhead 52100 $1200 $1100 SubContractor $2.000 $4,000 $7,000 Total Direct Costs $12,100 $16,400 $16,800 Prolit &GOH (Indicect Costs Ball Teowner Money Reche OGC Money Received from the owner Retration held by the OWNER Retention released by the owner Total Money Received this) Pamatwade to suppliers, bad Paid for Materials Paid for Labor Paid to liquipment Supplier Paid to Project Orbead Paid to Sub Contractor Retention held from Sub Contractor Retention released to the Suli Total Payments (Cash out) Net Cash Flow at Month's end (Cash in Cash out) Total cash generated at Month's end atyaya card Cash needed for the projecte per te Effective Cash needed for the project warme Total Cash invested in the project before payment in the free Month with a cash red and the amount Total amount of cashed for the project is 4 $2.000 $12.00 $500 5600 $2,700 $7.000 Totals SI5,500 S10,700 55,400 55.000 S15,00 S$2,300 Retention bell by the owner of bill to owner 99 91.00% Retention held from the byt of sub amount 11% 89.00% Noti, material, equipment, and other costs are paid when paid. Labor is paid weekly Cross Profit Marin 18 You will send the invoice to owner at the end of the mostly you will receive payment one month after the invoice is received All previously held Retention will be pleased on month after the project is over. Month 1 2 3 Direct Costs Materials $2.000 37.000 S4500 Labor $1,000 $2.500 $3000 Equipment $2.000 $1700 $1200 Project Overhead $2100 $1200 $1100 SubContractor 52.000 $4,000 $7,000 Total Direct Costs S12,100 $16,400 S16,800 Profit &COIT (Indirect Cou) Ball To Owner Mary ROC Money Received from the owner Retention beld by the owner Retention released by the owner Total Money Recehed (Cash la) Pays de la plien, laborando Paid for Materials Paid for Labor Paid to Eet Supplier Paid to Project Overhead Paid to Subcontractor Refention beld from Sub Contractor Retention released to the Sub Total Payments (Cash out) Net Cash Flow at Month's end (Cash in Cashout) Total cash generated at Month's endaler med Cash needed for the projecte per ved from the Effective Cash needed for the project fired home Total Cash invested in the project before were the Month with cash need and the mount: Total amount of canib seeded for the project is 4 5 $2.000 $12,00 $500 5600 52,700 57.000 Totals $15.500 $10,700 $5.400 $5,000 $15.700 S52,300 Retention held by the owner of bill to owner 9% 91.00% Retention held from the suby% of sub amount 11% 89.00% Sob, material, equipment, and other costs are paid when paid. Labor is paid weekly Gross Profit Margin 1896 You will send the invoice to owner at the end of the months you will receive payment one month after the invoice is received All previously held Retention will be released one month after the project is over. Month 1 2 3 Direct Costs Materials $2.000 57.000 $4500 Labor $4,000 $2.500 $3000 Equipment $2.000 $1700 S1200 Project Overhead 52100 $1200 $1100 SubContractor $2.000 $4,000 $7,000 Total Direct Costs $12,100 $16,400 $16,800 Prolit &GOH (Indicect Costs Ball Teowner Money Reche OGC Money Received from the owner Retration held by the OWNER Retention released by the owner Total Money Received this) Pamatwade to suppliers, bad Paid for Materials Paid for Labor Paid to liquipment Supplier Paid to Project Orbead Paid to Sub Contractor Retention held from Sub Contractor Retention released to the Suli Total Payments (Cash out) Net Cash Flow at Month's end (Cash in Cash out) Total cash generated at Month's end atyaya card Cash needed for the projecte per te Effective Cash needed for the project warme Total Cash invested in the project before payment in the free Month with a cash red and the amount Total amount of cashed for the project is