Review Question 1 Given the following cost expenditures for a small warehouse project (to include direct and indirect changes): 1. Calculate the peak financial requirement. 2. Sketch a diagram of the overdraft profile. 3. What would be the impact on the maximum overdraft of giving the contractor a $25,000 mobilization payment? (Show calculation.) Assumptions: The markup for this project is 12%. Retainage is 10 percent throughout project. Finance charge is 1.5 percent per month. Payments are billed at the end of the month and are received one month later. 1 69,000 2 21,800 3 17,800 4 40,900 Month Monthly cost* * Direct cost + indirect cost Review Question 1 Given the following cost expenditures for a small warehouse project (to include direct and indirect changes): 1. Calculate the peak financial requirement. 2. Sketch a diagram of the overdraft profile. 3. What would be the impact on the maximum overdraft of giving the contractor a $25,000 mobilization payment? (Show calculation.) Assumptions: The markup for this project is 12%. Retainage is 10 percent throughout project. Finance charge is 1.5 percent per month. Payments are billed at the end of the month and are received one month later. 1 69,000 2 21,800 3 17,800 4 40,900 Month Monthly cost* * Direct cost + indirect cost