Given the following cost expenditures for a small warehouse project to include direct and indirect costs), develop an overdraft calculations' table, calculate the peak financial requirement, the average overdraft, and the ROR on invested money. Based on the prior calculations, sketch a diagram of the overdraft profile. Assume 12% markup. Retainage 10% throughout project. Finance charge is 1.5% month. Payments are billed at end of month and received one month later. Month Indirect + Direct Cost (S) $69,000 $21,800 $17.800 $40,900