Perform cash flow calculations for the following activities assuming the followings: The contractor's monthly indirect cost is $2,500. 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 contractor will receive an advanced payment of 20% of the total project value. A deduction of equivalent percentage will be made from each progress payment. Tasks 1, 3 and 6 are subcontracted and being performed by the same subcontractor. Retention of 10% will be withheld from the subcontractors' progress payments. The retention will be paid to subcontractors with the final payment to the subcontractor (i.e one month after finishing the work) The monthly interest rate used is 1%. . w 3 Tok Name Start Finish Dustin Toulou 5 1 T1 31201 328/2011 4 122.000 524.000 Tak 2217150011435/2011 1.2011 2011 tu $1.500 Tak 4 T4 1.2011 TAT 4202011 13,000 Tas 5 121.00 Tok 65000011702.2011 Tusk 7051201119/2011 ta 36.000 36.000 Take Toko 102.2011 9 T 91220011918/2013 no T109.2001 925.2011 $10,000 Tess 33 56.000 ILAS Jun 2011 Jul 2011 Aug 2011 Sep 2011 225/296/5 612 6/196/267/37/107/17 7/247/31 87 814 821 8/28 94 9/11 9/18 9/25 $ 20,000 Task 7 $ 6,000 Task 8 $6,000 Task 9 $ 16,000 Task 10 $ 6,000 Mar 2011 Apr 2011 ID Task Name Start Finish Duration Total Cost $ 36 313 320 327 43|410| 417 412451 1 Task 1 3/1/2011 3/28/2011 4w $ 20,000 $ 20,000 2 Task 2 3/15/2011 4/25/2011 6w $ 24,000 Task 2 $ 24,000 3 Task 3 4/1/2011 5/26/2011 8W $ 18,000 Task 3 $ 18,000 4 Task 4 4/1/2011 4/7/2011 1w $1,500 Task 4 $1,500 5 Task 5 4/7/2011 4/20/2011 2w $ 12,000 Task 5 $ 12,000 6 Task 6 5/30/2011 7/22/2011 8w $ 20,000 7 Task 7 7/25/2011 8/19/2011 4w $ 6,000 8 Task 8 8/22/2011 9/30/2011 6w $ 6,000 9 Task 9 8/22/2011 9/16/2011 4w $ 16,000 10 Task 10 9/1/2011 9/28/2011 4w $ 6,000 Perform cash flow calculations for the following activities assuming the followings: The contractor's monthly indirect cost is $2,500. 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 contractor will receive an advanced payment of 20% of the total project value. A deduction of equivalent percentage will be made from each progress payment. Tasks 1, 3 and 6 are subcontracted and being performed by the same subcontractor. Retention of 10% will be withheld from the subcontractors' progress payments. The retention will be paid to subcontractors with the final payment to the subcontractor (i.e one month after finishing the work) The monthly interest rate used is 1%. . w 3 Tok Name Start Finish Dustin Toulou 5 1 T1 31201 328/2011 4 122.000 524.000 Tak 2217150011435/2011 1.2011 2011 tu $1.500 Tak 4 T4 1.2011 TAT 4202011 13,000 Tas 5 121.00 Tok 65000011702.2011 Tusk 7051201119/2011 ta 36.000 36.000 Take Toko 102.2011 9 T 91220011918/2013 no T109.2001 925.2011 $10,000 Tess 33 56.000 ILAS Perform cash flow calculations for the following activities assuming the followings: The contractor's monthly indirect cost is $2,500. 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 contractor will receive an advanced payment of 20% of the total project value. A deduction of equivalent percentage will be made from each progress payment. Tasks 1, 3 and 6 are subcontracted and being performed by the same subcontractor. Retention of 10% will be withheld from the subcontractors' progress payments. The retention will be paid to subcontractors with the final payment to the subcontractor (i.e one month after finishing the work) The monthly interest rate used is 1%. . w 3 Tok Name Start Finish Dustin Toulou 5 1 T1 31201 328/2011 4 122.000 524.000 Tak 2217150011435/2011 1.2011 2011 tu $1.500 Tak 4 T4 1.2011 TAT 4202011 13,000 Tas 5 121.00 Tok 65000011702.2011 Tusk 7051201119/2011 ta 36.000 36.000 Take Toko 102.2011 9 T 91220011918/2013 no T109.2001 925.2011 $10,000 Tess 33 56.000 ILAS Jun 2011 Jul 2011 Aug 2011 Sep 2011 225/296/5 612 6/196/267/37/107/17 7/247/31 87 814 821 8/28 94 9/11 9/18 9/25 $ 20,000 Task 7 $ 6,000 Task 8 $6,000 Task 9 $ 16,000 Task 10 $ 6,000 Mar 2011 Apr 2011 ID Task Name Start Finish Duration Total Cost $ 36 313 320 327 43|410| 417 412451 1 Task 1 3/1/2011 3/28/2011 4w $ 20,000 $ 20,000 2 Task 2 3/15/2011 4/25/2011 6w $ 24,000 Task 2 $ 24,000 3 Task 3 4/1/2011 5/26/2011 8W $ 18,000 Task 3 $ 18,000 4 Task 4 4/1/2011 4/7/2011 1w $1,500 Task 4 $1,500 5 Task 5 4/7/2011 4/20/2011 2w $ 12,000 Task 5 $ 12,000 6 Task 6 5/30/2011 7/22/2011 8w $ 20,000 7 Task 7 7/25/2011 8/19/2011 4w $ 6,000 8 Task 8 8/22/2011 9/30/2011 6w $ 6,000 9 Task 9 8/22/2011 9/16/2011 4w $ 16,000 10 Task 10 9/1/2011 9/28/2011 4w $ 6,000 Perform cash flow calculations for the following activities assuming the followings: The contractor's monthly indirect cost is $2,500. 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 contractor will receive an advanced payment of 20% of the total project value. A deduction of equivalent percentage will be made from each progress payment. Tasks 1, 3 and 6 are subcontracted and being performed by the same subcontractor. Retention of 10% will be withheld from the subcontractors' progress payments. The retention will be paid to subcontractors with the final payment to the subcontractor (i.e one month after finishing the work) The monthly interest rate used is 1%. . w 3 Tok Name Start Finish Dustin Toulou 5 1 T1 31201 328/2011 4 122.000 524.000 Tak 2217150011435/2011 1.2011 2011 tu $1.500 Tak 4 T4 1.2011 TAT 4202011 13,000 Tas 5 121.00 Tok 65000011702.2011 Tusk 7051201119/2011 ta 36.000 36.000 Take Toko 102.2011 9 T 91220011918/2013 no T109.2001 925.2011 $10,000 Tess 33 56.000 ILAS