QUESTION 14 A construction company is negotiating on a construction project with a three-month duration On the last day of each month the construction company may bill the owner for the work completed during the month The owner pays the appliers when it oecolves payment firom the owner The constructon one month ater they are lceve The owner also holds a 10% retention Final payment is expected one month ate congleton of the Pro ea and nades peme of he rel reen he a save on cong annoys man cion company pays subcontractors when it rece es for the owner but thholes 10% retendon hom the subcontador s payment he contadora pag pays t labor weekly Determine monthly cash flow and complete the table. Cost Month Bill to Owner Material 33700 54100 25300 35600 125200 93600 101200 237200 7900 Total 596400 Cash Flow Before Payment Sotal Cash Before Payment Cash Flow at Month's End Total Cash at Month's End 42.400 42.360 042,400 042.360