Retion bed by the owner of bill to owner 9% 91.00% Retention bed from the sub % of sub amount 11% 19.00% Sub, material, equipesest, and other costs are paid when paid, Labor is paid weekly Gross Profit Margin 18% You will send the invoice to owner at the end of the mouth, you will receive payment one month after the invoice is received. All previoudy held Retention will be released two months after the project in r Month 1 2 3 4 5 6 Direct Costs Totals Materials $2,000 $7,000 $4,500 $2,000 $15.500 Labor $1000 $500 $1,000 $12,00 $5,700 Equipment $2.000 $1,700 $1,200 $500 $5,400 Project Overhead $2,100 $1,200 $1,100 $600 $5.000 SubContractor $1,000 $5.000 $7,000 $2,700 $17.700 $10,100 $15,400 $16,500 $7,000 $49,300 Total Direct Cont Profit &GOll (Indirect Co Monry Received from the owne Retention held by the www Retration released by the or Total Money Rail (Cash la) Paid for Malesial Paid for Labor Pad to Equipment Supplies Paid to Project Ovalad Pato Sub-Contractor Retretine from Sub Contractor Retation related to the Sob Total Paymts (Cash out) Net Cask Flow at Month's and (Cak i Car Ellectine Cak eded for the project Total Cask inveded in the projet dergemark Many Row of from OGG (CASHIN wher, and sub (CANT OUT Cash levested