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Using the information contained in the image below, complete the Cash Flow chart for this project. Your deliverables are the following: 1) Identification of the

image text in transcribedimage text in transcribed Using the information contained in the image below, complete the Cash Flow chart for this project. Your deliverables are the following: 1) Identification of the Maximum Retainage for the Project based on the listed Commercial Terms. 2) Completing the CashFlow calculations for the remaining Months of the Project (Feb-Sept.) Upon completion, submit your file for your answer. The below Excel or pdf file may be used as your basis for submittal or you may develop your own. Cashflow Question 1-1.xlsx Cashflow Question 1.pdf Contract Value 1,034,120.00 udgeted Cost 1.004.000.00 Profit Margin Intergal Rate 7356 Commerical Termi Retainage 10% January Budgeted Com (CWT 5 45.000.00 Estimated Profit 15 1.350.00 Contract Valse 5 46.350.00 Amount Earned 15 46,350.00 ess Retainage 5 4.635.00 Total Dur 15 41.715.00 Amount Received Montivy Invoice 41715.00 Cash Balance $ 145,000.00 11.262.301 Cash Flow (4826) 501 Maximum Retainage Payments occur la per month, submitted by the 25th and projected through the end of the month On 50% Contract Valur February 92.000.00 March Apal 175.000.00 $265,000.00 5 May June 320 600 60 516468666 July August 16,000.00 September Using the information contained in the image below, complete the CashFlow chart for this project. Your deliverables are the following: 1) Identification of the Maximum Retainage for the Project based on the listed Commercial Terms. 2) Completing the CashFlow calculations for the remaining Months of the Project (Feb-Sept.) Upon completion, submit your file for your answer. The below Excel or pdf file may be used as your basis for submittal or you may develop your own. Cashflow Question 1-1.xlsx Cashflow Question 1.pdf Contract Value $1,034,120.00 Budgeted Cost 1,004,000.00 Profit Margin 3% terest Rate 7.25% Commerical Terms Retainage 10% January Budgeted Cost (BCWS) 5 $5.000.005 Estimated Profit $ 1,350.00 Contract Value S 46,350.00 Amount Earned 15 46,350.00 Less Retainage S 4635.00 Total Due B 41.715.00 Amount Received Monthly Invoice 15 41.715.00 Cash Balance S (45.000.00 interest (3.262.50% Cash Flow S 48 262.500 Maximum Retainage Payments occur is per month, submitted by the 25th and projected through the end of the month. On 50% Contract Value February March 92.000.00 $175,000.00 5 April 205,000.00 5 May June 220,000.00 5104,000.00 $ August September 87,000.00 $16,000.00 $5image text in transcribedimage text in transcribed

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