Halentine by Geeft 4% 96.00% Reside thesab of 12% 88.00% Sub, equipment, and other costs are paid when paid; Labor is paid weekly: 50% PO and 25% of the Material cost is paid monthly before the payment in received from the we 7 Totals SI6.500 $2,700 $3,200 $2,00 $19,00 Gross Prett Margin 30% All was held Retetlen, minth 1.2.3 will be released durinath met 4 will be released duris month You will send the invoice to owner at the end of the month, you will receive payment one month after the invoice is received Mosth Direct Costs Materials $5,000 $6,000 $3,500 $2.000 Labor $2,700 3500 5300 $200 Equipment $1.000 $1,700 $200 $300 Project Overhead $1.500 S1.100 3100 5.200 Sub Contractor $4,000 56,000 $7,000 $2,700 Total Direct Costs $14,200 $15.300 $11,100 $5,400 ProtAGOR (Indirect Costa) TOWE Meesy Received from Owen GC (CASR IN Money Received from the Reute by these Retention censed by the Total Mons Received (Cash) Payments made to suppliers, laber, and sub (CASH OUT) Paid for Materials Paid for Labor Pelid to Equipment Supplier Paid to Project Overhead 546,000 Comment Home Insert Draw Design Layout References Malings Review View Help PORCHED VIEW Thermostat Money Received from Owner/GC (CASH IN) Money Received from the owner Retention beld by the owner Retention released by the owner Total Money Received (Cash) Payments made to suppliers, labor, Adab (CASH OUT) Paid for Materials Paid for Labor Paid to quipment Supplier Paid to rest Overhead Paid to Sub Contractor Rattaren Neb Contractor Souten rund the fine Total Tv Cash CASH LOW Net Cash Flow at Month's end (Cash in-Cash Total cash generated at Meuth's ends CASH INVESTED Cuided for the prej ar pa from the Lash did for project de la received from the The projectar para frem Month with Cash Read and the Total out of a needed for the project is Pro TEM Halentine by Geeft 4% 96.00% Reside thesab of 12% 88.00% Sub, equipment, and other costs are paid when paid; Labor is paid weekly: 50% PO and 25% of the Material cost is paid monthly before the payment in received from the we 7 Totals SI6.500 $2,700 $3,200 $2,00 $19,00 Gross Prett Margin 30% All was held Retetlen, minth 1.2.3 will be released durinath met 4 will be released duris month You will send the invoice to owner at the end of the month, you will receive payment one month after the invoice is received Mosth Direct Costs Materials $5,000 $6,000 $3,500 $2.000 Labor $2,700 3500 5300 $200 Equipment $1.000 $1,700 $200 $300 Project Overhead $1.500 S1.100 3100 5.200 Sub Contractor $4,000 56,000 $7,000 $2,700 Total Direct Costs $14,200 $15.300 $11,100 $5,400 ProtAGOR (Indirect Costa) TOWE Meesy Received from Owen GC (CASR IN Money Received from the Reute by these Retention censed by the Total Mons Received (Cash) Payments made to suppliers, laber, and sub (CASH OUT) Paid for Materials Paid for Labor Pelid to Equipment Supplier Paid to Project Overhead 546,000 Comment Home Insert Draw Design Layout References Malings Review View Help PORCHED VIEW Thermostat Money Received from Owner/GC (CASH IN) Money Received from the owner Retention beld by the owner Retention released by the owner Total Money Received (Cash) Payments made to suppliers, labor, Adab (CASH OUT) Paid for Materials Paid for Labor Paid to quipment Supplier Paid to rest Overhead Paid to Sub Contractor Rattaren Neb Contractor Souten rund the fine Total Tv Cash CASH LOW Net Cash Flow at Month's end (Cash in-Cash Total cash generated at Meuth's ends CASH INVESTED Cuided for the prej ar pa from the Lash did for project de la received from the The projectar para frem Month with Cash Read and the Total out of a needed for the project is Pro TEM