Answer this question: Usingthe"CashflowS-CurveTemplate"Prepareacashflow(MSExcel)ofmajorcost milestones above that would need to be calculated when addressing such a projectandplotthemonthlycashinbank.CashinBankatstartofproject$550,000. The Project for all four tasks will be a 50 store - 3 story/ underground car park shoppingcomplexcommercialproject.Valueoftheprojectwillbe$13.2million. Assumptions: BuildCost:$10.5million Paymentschedule:Monthlyoncompletedcostcentre TotalCompanyOverheads$792,000 CompanyOverheadsrelatedtotheproject $72,000/month CostCentreBreakdown-%ofbuildcost
	ITEM	COSTCENTRE	% WBS
	1	Preliminaries	3.8
	2	SiteEstablishment	5.5
	3	Siteexcavation& Cleaning	4.5
	4	Drainage	9.0
	5	Concreting	6.0
	6	Masonry	8.5
	7	Electrical	8
	8	Services	7
	9	Plumbing	7.5
	10	RoofPlumbing	10.2
	11	Glazing	10.5
	12	Carpentry	7.5
	13	Painting	3.5
	14	Tiling	3.5
	15	Fire Services	5