QUESTION Compile a cash flow statement up to the ninth month for a small construction project. The monthly project completion plan is provided in the Table showing the total value of the contract that will be completed each month. Additional information: Balance brought forward in Month 1 is: R 63 800.00 (borrowed capital which must be returned at the end of the project). The mark-up on all costs is 28%. Two (2) month delay in payment for work completed. Retention is deducted at 10% of the monthly payment received to a maximum 5% of the contractvo Retention is paid back three (3) months after the contract has been completed Interest rate on debit balance (DB) is 30% p.a. and interest rate on credit balance (CE) 303 Three (3) loan repayments of R7 500.00 are to be made in Months 4. 5 and 6 towards the capta bomo to start the project Month 1 2. 3 R81 100.00 RS4 600 Value R53 500,00 R25 400,00 R63 700,00 R110 200,00