please fill in the project cash flow table according to the guidelines in the photo

A construction eompany is negotiating a construction project with a four-month duratioe. On the lat day of each month, the conitructicn cornpany will bill the owner for the work completed during the month. The owner releases payments to GC at the end of the following month. The owner holds 6% retention. Retention ia paid rwice daring the project at the end of month 3 (includes retention held durng months 1,2,3 ) and at the end of month 6 (arry retention that was not released ertier), Additionally, the following informaboe is provided - 35\% of the Materal it pad at the tume of delivery. The rest 65% of the materal is "pay when paid" - 4596 of the project excrhead is paid at the time of delrvery or when the cost is incumed. The reot 55%6 of the project everbrad is "pay when paid" - Viquigment supplien work for "pay when pad" for 1000 of equipmenat costs. - The construction compony pays subcoetractoes wben it recesves paymest from the owner bat whthold 100 retertion. sC retention is releasd twice durng the project at the end of month 3 (includes retention beld during months 1,2,3 ) and at the end of month 6 (any retentioe that was not released earlier). - The company pays for the labor weekly. - Indirect costa are 22% for the construction company A construction eompany is negotiating a construction project with a four-month duratioe. On the lat day of each month, the conitructicn cornpany will bill the owner for the work completed during the month. The owner releases payments to GC at the end of the following month. The owner holds 6% retention. Retention ia paid rwice daring the project at the end of month 3 (includes retention held durng months 1,2,3 ) and at the end of month 6 (arry retention that was not released ertier), Additionally, the following informaboe is provided - 35\% of the Materal it pad at the tume of delivery. The rest 65% of the materal is "pay when paid" - 4596 of the project excrhead is paid at the time of delrvery or when the cost is incumed. The reot 55%6 of the project everbrad is "pay when paid" - Viquigment supplien work for "pay when pad" for 1000 of equipmenat costs. - The construction compony pays subcoetractoes wben it recesves paymest from the owner bat whthold 100 retertion. sC retention is releasd twice durng the project at the end of month 3 (includes retention beld during months 1,2,3 ) and at the end of month 6 (any retentioe that was not released earlier). - The company pays for the labor weekly. - Indirect costa are 22% for the construction company