His company provides masonry execution services under a global contract. The contract was signed for the execution of a work that will last for 5 months, with equal physical progress, for the execution of the services. You are setting up the financial study for this work according to the following premises:

- Material cost: 40% of the total; - Cost of labor: 60% of the total; - Taxes: 120% on the cost of labor.

Revenues:

- Biweekly measurements with payment 20 days later.

Projected Profit: 5% on materials; 15% in labor. Total contract price: $500,000.00

Payments: - Materials: 15 days before the month's service execution; Total contract price: BRL 500,000.00 - Labor:* Day 5 of the month after completion (50%) * 15th of the month of execution (50%)

- Taxes: 10th of the month following the issuance of the NF (NFs are issued after each measurement).

Ask:

Set up physical-financial schedule Assemble the cash flow