calculate the peak financial requirement. Show all your calculations in details.

Month OUT IN OUT IN IN IN OUT IN OUT 15,000 Direct Cost Indirect Cost 25,000 5,000 OUT 75,000 5,000 65.000 5.000 5.000 80,000 Subtotal Profit (25%) 30.000 7,500 70,000 17,500 20.000 5,000 20,000 Total Billed 37,500 87,500 100,000 25,000 Retainage Withheld (10) 3,750 8,750 Payment Received 33,750 78,750 100,000 37.500 Overdraft End of Month 30,000 100,300 147,553 90,279 (8,819) (46,319) Interest on Overdraft balance (1% per Month) 300 1003 1,476 903 Total Amount Financed 30.300 101,303 149,029 91,182 (8,819) Month OUT IN OUT IN IN IN OUT IN OUT 15,000 Direct Cost Indirect Cost 25,000 5,000 OUT 75,000 5,000 65.000 5.000 5.000 80,000 Subtotal Profit (25%) 30.000 7,500 70,000 17,500 20.000 5,000 20,000 Total Billed 37,500 87,500 100,000 25,000 Retainage Withheld (10) 3,750 8,750 Payment Received 33,750 78,750 100,000 37.500 Overdraft End of Month 30,000 100,300 147,553 90,279 (8,819) (46,319) Interest on Overdraft balance (1% per Month) 300 1003 1,476 903 Total Amount Financed 30.300 101,303 149,029 91,182 (8,819)