show work please. This is all the info i am given.

1. Given the following cost expenditures for a small warehouse project (to include direct and indirect charges), calculate the peak financial requirement, the average overdraft, and the ROR on invested money. Sketch a diagram of the overdraft profile. Assume 12% markup Retainage 10% throughout project Finance charge = 1.5% month Payments are billed at end of month and received one month later. 5 1 69,000 2 21,800 3 17,800 4 40,900 0 Month Cost Mark-up Invoice Billed Retainage Payment received Total cost to date Total amount billed to date Total received to date Overdraft Finance charge Total Amount financed 1. Given the following cost expenditures for a small warehouse project (to include direct and indirect charges), calculate the peak financial requirement, the average overdraft, and the ROR on invested money. Sketch a diagram of the overdraft profile. Assume 12% markup Retainage 10% throughout project Finance charge = 1.5% month Payments are billed at end of month and received one month later. 5 1 69,000 2 21,800 3 17,800 4 40,900 0 Month Cost Mark-up Invoice Billed Retainage Payment received Total cost to date Total amount billed to date Total received to date Overdraft Finance charge Total Amount financed