Given the following information, you are asked to perform cash flow calculations and answer the following questions: The contractor's monthly indirect cost is $2,000. The Contractor will have a markup of 12% The retainage will be 10% monthly and will be paid back at the end of the project. The monthly interest rate used is 1%. 2011 2011 Se 2011 0 Task Name Total Cost Duration ) 5 ** |-|-|- |-||---- | |224 4 $20.000 to $24000 Tak2 1 Task 1 31/2011 328 2011 2 Tast23/152011 4252011 Task 412011528/2011 4 Task 4 412011 47/2011 a $18.000 Tak to $1.500 Task 41 2 $12000 Task 5 $20.000 Task Task 5 472011 4202011 Task 58020111222011 Task 772520118192011 Task B22 2011 2302011 Taso3/222011010 2011 4 150.000 Task 7 12.30 $2.000 Task lo $10.000 Task I 10 Task 1021.2011 9282011 $8.000 Task 10 10 Task # Duration (Weeks) Total Cost ($) Task 1 4 $20,000.00 Task 2 6 $24,000.00 Task 3 8 $18,000.00 Task 4 1 $1,500.00 Task 5 2 $12,000.00 Task 6 8 $20,000.00 Task 7 4 $6,000.00 Task 8 6 $6,000.00 Task 9 4 $16,000.00 Task 10 4 $6,000.00 Total $129,500.00 Question 4 2.5 pts What is the maximum overdraft - financial deficit of the contractor within this project including the 1% monthly interest? (Do not include a $ in your answer) Given the following information, you are asked to perform cash flow calculations and answer the following questions: The contractor's monthly indirect cost is $2,000. The Contractor will have a markup of 12% The retainage will be 10% monthly and will be paid back at the end of the project. The monthly interest rate used is 1%. 2011 2011 Se 2011 0 Task Name Total Cost Duration ) 5 ** |-|-|- |-||---- | |224 4 $20.000 to $24000 Tak2 1 Task 1 31/2011 328 2011 2 Tast23/152011 4252011 Task 412011528/2011 4 Task 4 412011 47/2011 a $18.000 Tak to $1.500 Task 41 2 $12000 Task 5 $20.000 Task Task 5 472011 4202011 Task 58020111222011 Task 772520118192011 Task B22 2011 2302011 Taso3/222011010 2011 4 150.000 Task 7 12.30 $2.000 Task lo $10.000 Task I 10 Task 1021.2011 9282011 $8.000 Task 10 10 Task # Duration (Weeks) Total Cost ($) Task 1 4 $20,000.00 Task 2 6 $24,000.00 Task 3 8 $18,000.00 Task 4 1 $1,500.00 Task 5 2 $12,000.00 Task 6 8 $20,000.00 Task 7 4 $6,000.00 Task 8 6 $6,000.00 Task 9 4 $16,000.00 Task 10 4 $6,000.00 Total $129,500.00 Question 4 2.5 pts What is the maximum overdraft - financial deficit of the contractor within this project including the 1% monthly interest? (Do not include a $ in your answer)