Weekly Revenue Monthly Revenue Advanced Payment Retention Adjusted Revenue Cumulative Income Cost Cumulative Cost Cumulative Net Cash Flow Time (weeks) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 13 134 13 13 108.50 8.50 4 11 11 2 43 28 16.65 5.55 34.40 32.00 22.40 51.05 83.05 111.00 16.65 35.83 33.33 23.33 69.17 35.83 92.50 92.50 -19.18 -52.52 41.45 -9.45 16.65 -18.12 -9.45 18.50 The contractor possesses highest positive cash in week # 16 OOO