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A construction company is negotiating a construction project with a six-month duration. On the last day of each month the construction company may bill the owner for the work completed during the month. The owner pays the monthly bills one month after they are received. The owner also holds 10% retention. Final Payment is expected one month after completion of the project and includes payment of the retention. The construction company pays material suppliers in full when it receives payment from the owner. The construction company pays subcontractors when it receives payment from the owner but withholds 10% retention from the subcontractor's payment. The construction company pays for labor weekly. The projected monthly material, labor, and subcontractor costs, as well as the amount the construction company will bill the project's owner each month, are shown in the table below. Determine the monthly cash flows and the total cash generated by the project at the end of each month and just before each payment is received from the project's owner. What is the maximum amount of cash invested by the company during the completion of the project? Month Materials(S) 8,800 14,200 21,000 6,800 5,100 4,100 60,000 Labor(s) 8,100 11,900 19,800 7,600 7,000 4,100 58,500 Subcontractors(s) Bill to Owner (S) 13,100 33,000 31,400 63,200 31,700 79,800 28,100 46,800 17,900 33,000 9,300 19,200 131,500 275,000 Total Submit the Cash Flow for this project as an Excel spreadsheet using the template provided on Canvas. H33 1 Retention 2 Month Retention is Released 4 Month 5 Bill to Owner 7 Materials 8 Labor 9 Subcontractor 10 Total Costs 12 P&O 13 14 Receipts 16 Payments 17 Materials 18 Labor 19 Subcontractor 20 Total Payments 21 22 Cash Flow Before Payment 23 24 Total Cash Before Payment 26 Cash Flow at Month's End 27 28 Total Cash at Month's End