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2 Month Direct Costs 1 Totals Materials S1,500 $7,000 $4,500 $13.000 Labor S2,200 $700 $3,000 $5.900 Equipment S1,200 $1,700 $1,200 $4,100 Project Overhead S2,100 $1,200 $1,400 $4,700 Sub Contractor $2,000 $4,000 $5,000 $11.000 $9,000 $14,600 S15,100 $38,700 Total Direct Costs Profit &GOH (Indirect Costs) Bill To owner Money Received from Owner/GC Money Received from the owner Retention held by the owner Retention released by the owner Total Money Received (Cash In) Payments made to suppliers, labor, and sub Paid for Materials Paid for Labor Paid to Equipment Supplier Paid to Project Overhead Paid to Sub Contractor Retention held from Sub Contractor Retention released to the Sub Total Payments (Cash out) Net Cash Flow at Month's end (Cash in- Cash out) Total cash generated at Month's end (after payment is received from the owner) Cash needed for the project before payment is received from the owner Effective Cash needed for the project before payment is received from the owner Total Cash invested in the project before payment is received from the owner Month with max cash need and the amount: Total amount of cash needed for the project is 2 Month Direct Costs 1 Totals Materials S1,500 $7,000 $4,500 $13.000 Labor S2,200 $700 $3,000 $5.900 Equipment S1,200 $1,700 $1,200 $4,100 Project Overhead S2,100 $1,200 $1,400 $4,700 Sub Contractor $2,000 $4,000 $5,000 $11.000 $9,000 $14,600 S15,100 $38,700 Total Direct Costs Profit &GOH (Indirect Costs) Bill To owner Money Received from Owner/GC Money Received from the owner Retention held by the owner Retention released by the owner Total Money Received (Cash In) Payments made to suppliers, labor, and sub Paid for Materials Paid for Labor Paid to Equipment Supplier Paid to Project Overhead Paid to Sub Contractor Retention held from Sub Contractor Retention released to the Sub Total Payments (Cash out) Net Cash Flow at Month's end (Cash in- Cash out) Total cash generated at Month's end (after payment is received from the owner) Cash needed for the project before payment is received from the owner Effective Cash needed for the project before payment is received from the owner Total Cash invested in the project before payment is received from the owner Month with max cash need and the amount: Total amount of cash needed for the project is

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