NOTE WEEKS 5, 6, and 7 HAVE BEEN OMITTED FROM THE CASH FLOW DIAGRAM BELOW,
BUT ALL NECESSARY INFORMATION HAS BEEN INCLUDED FOR WEEK 8.
THE INFORMATION FROM WEEK 4 IS THE STARTING POINT FOR YOUR CALCULATIONS
Contract Terms:
Billings to be submitted to the owner every four weeks.
Payment received from the owner four weeks after submittal.
10% Retainage will be withheld for the entire project.
Pricing Assumptions
All Schedule of Value costs include 10% Overhead and 5% profit. Profit should be calculated on both the cost of the work and overhead cost.

Week 4 Week 8 Week 9 Week 10 Week 11 Week 12 Activity A B D 5,000.00 E 10,000.00 15,000.00 10,000.00 15,000.00 F G 20,000.00 20,000.00 20,000.00 40,000.00 H J 8,000.00 8,000.00 L 15,000.00 15,000.00 M 33,000.00 227,000.00 5,000.00 88,000.00 79,200.00 79,200.00 Q26 Weekly Total Scheduled Value Cumulative Scheduled Value Amount Billed to Owner This Month Cumulative Billed to Owner Cash Income - Payment Received Cumulative Payment Received Cumulative Cost of Work Performed Net Cash Flow Q28 79,200.00 79,200.00 196,536.79 Q25 027 029 Week 4 Week 8 Week 9 Week 10 Week 11 Week 12 Activity A B D 5,000.00 E 10,000.00 15,000.00 10,000.00 15,000.00 F G 20,000.00 20,000.00 20,000.00 40,000.00 H J 8,000.00 8,000.00 L 15,000.00 15,000.00 M 33,000.00 227,000.00 5,000.00 88,000.00 79,200.00 79,200.00 Q26 Weekly Total Scheduled Value Cumulative Scheduled Value Amount Billed to Owner This Month Cumulative Billed to Owner Cash Income - Payment Received Cumulative Payment Received Cumulative Cost of Work Performed Net Cash Flow Q28 79,200.00 79,200.00 196,536.79 Q25 027 029