Cash Flow Activity Duration (weeks) Target Schedule Start Finish Budget Cost ($) Payment Schedule Pay Qty Price ($/Unit) Price ($) A B 2 3 8 2 0 3 2 10 2 6 10 12 5,000 6,000 16,000 2,000 2 3 16 1 5,000 4,000 1,000 4,000 10,000 12,000 16,000 4,000 D Project/Job/Site overhead = $ 400/week Pay period = 4 weeks Interim payment is due 4 weeks after pay request date. Retention = 10% of contract price Max retention = 5% of contract price Cumulative activities direct cost at end of week 4 = Markup ($) = Total project cost ($) = First payment amount ($): Cumulative total project cost ($) at end of week 4 = Activities direct cost ($) Maximum Retention ($) = Second payment amount ($): Markup (%) = Is this a balanced bid? Bid price ($) = Job (Site) overhead ($) Cash Flow Activity Duration (weeks) Target Schedule Start Finish Budget Cost ($) Payment Schedule Pay Qty Price ($/Unit) Price ($) A B 2 3 8 2 0 3 2 10 2 6 10 12 5,000 6,000 16,000 2,000 2 3 16 1 5,000 4,000 1,000 4,000 10,000 12,000 16,000 4,000 D Project/Job/Site overhead = $ 400/week Pay period = 4 weeks Interim payment is due 4 weeks after pay request date. Retention = 10% of contract price Max retention = 5% of contract price Cumulative activities direct cost at end of week 4 = Markup ($) = Total project cost ($) = First payment amount ($): Cumulative total project cost ($) at end of week 4 = Activities direct cost ($) Maximum Retention ($) = Second payment amount ($): Markup (%) = Is this a balanced bid? Bid price ($) = Job (Site) overhead ($)