What's the maximum retainage amount?What is the cash flow prior to retainage release?What is the cashflow after retainage release?

ment B26 Number Style What is the Final Cash Flow prior to Release of Retainage m LL I Contract Value $ 881,814.00 Budgeted Cost $ 831,900.00 Profit Margin 6% Interest Rate 4.25% Commerical Terms Retainage 10% On 50% Contract Value Maximum Retainage = Payments occur 1x per month, submitted by the 25th and projected through the end of the month. January February March April May June July August September Budgeted Cost (BCWS) $ 50,000.00 $ 105,000.00 $ 150,000.00 $ 180,000.00 $ 125,000.00 $ 136,000.00 $ 75,000.00 $ 10,900.00 Estimated Profit $ 3,000.00 $ 6,300.00 $ 9,000.00 $ 10,800.00 $ 7,500.00 $ 8,160.00 $ 4,500.00 654.00 Contract Value $ 53,000.00 $ $ 111,300.00 $ 159,000.00 $ 190,800.00 $ 132,500.00 $144,160.00 $ 79,500.00 $ 11,554.00 Amount Earned Less Retainage $ 11,130.00 Total Due $ 100,170.00 Amount Received Monthly Invoice $ 100,170.00 $ 143,100.00 Cash Balance $ (50,000.00) $ (59,425.00) $ (54,480.56) Interest $ (2,125.00) $ (2,525.56) $ (2,315.42 Cash Flow $ (52,125.00) $ (61,950.56) $ (56,795.99) 24 25 26 What is the Final Cash Flow prior to Release of Retainage What is the Fina Cash Flow after Release of Retainage 28 1 1 Sheet4 2 Ready Type here to search O