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A construction company is negotiating on 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 a month after they are received. The owner also holds a 20% 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 20% from the subcontractors payment. The construction company pays for labor weekly. The projected monthly material, labor, and subcontractor costs follow. Calculate Cash Flow of first two months and the amount of Total Cash at months 0, 1, 2.

Round the number to the closest integer number and input it without "$" and ',' signs.

Cash 0 =

Cash Flow 1' =

Cash 1' =

Cash Flow 1 =

Cash 1 =

Cash Flow 2' =

Cash 2' =

Cash Flow 2 =

Cash 2 =

COSTS MATERIALS ($) 8,800 14,200 21,000 6,800 5,100 4,100 60,000 LABOR ($) 8,100 11,900 19,800 7,600 7,000 4,100 58,500 SUB. ) 13,100 31,400 31,700 28,100 17,900 9,300 131,500 MONTH BILL TO OWNER (S) 4 5 6 Total 33,000 63,200 79,800 46,800 33,000 19,200 275,000

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