Collate the S-Curve costs into monthly summaries and prepare a cash flow statement to determine the capital required for the job.

Expenditure Month 1 = $_____________

Month 2 = $_____________

Month 3 = $_____________

Month 4 = $_____________

Month 5 = $_____________

Month 6 = $_____________

Month 7 = $_____________

Month 8 = $_____________

Month 9 = $_____________

Month 10 = $_____________

Month 11 = $_____________

Month 12 = $_____________

Use the following information to create your cash flow statement:

Profit and Overhead = 18%

Defects Liability Period = Twelve (12) weeks.

Cost of Finance = 12% per annum,

To be entered the month after any

negative Cumulative Total.

Frequency of Claims = At the end of each four (4) weeks.

Period of Payment = Four [4] weeks between claim

and payment.

Deposit = 5% of Contract Sum

To be included as additional income in Month 1, and then deducted from the first Progress Claim.

Initial Project Float = $ 300,000.00

To be included as additional income in Month 1, and then deducted any time after the Cumulative Total (Progress Account) is trading positive.

Bank Guarantee = Two (2) x 8% of Contract Sum

Use the template over the page to calculate your costs:

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LA017941 Assessment 6, CPCCBC5002A, Ed 4 New South Wales, Department of Education and Communities 2013, Archive Version 2, July 2015 11