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CASH FLOW SPREADSHEET INFORMATION USE FOR QUESTIONS 25 - 29 NOTE WEEKS 5,6 , and...

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Accounting

image CASH FLOW SPREADSHEET INFORMATION USE FOR QUESTIONS 25 - 29 NOTE WEEKS 5,6 , and 7 HAVE BEEN OMITTED FROM THE CASH FLOW DIAGRAM BELOW, BUT ALL NECESSARY INFORMATION HAS BEEN INCLUDED FOR WEEK 8. THE INFORMATION FROM WEEK 4 IS THE STARTING POINT FOR YOUR CALCULATIONS Contract Terms: Billings to be submitted to the owner every four weeks. Payment received from the owner four weeks after submittal. 10% Retainage will be withheld for the entire project. Pricing Assumptions All Schedule of Value costs include 10% Overhead and 5% profit. Profit should be calculated on both the cost of the work and overhead cost. CASH FLOW SPREADSHEET INFORMATION USE FOR QUESTIONS 25 - 29 NOTE WEEKS 5,6 , and 7 HAVE BEEN OMITTED FROM THE CASH FLOW DIAGRAM BELOW, BUT ALL NECESSARY INFORMATION HAS BEEN INCLUDED FOR WEEK 8. THE INFORMATION FROM WEEK 4 IS THE STARTING POINT FOR YOUR CALCULATIONS Contract Terms: Billings to be submitted to the owner every four weeks. Payment received from the owner four weeks after submittal. 10% Retainage will be withheld for the entire project. Pricing Assumptions All Schedule of Value costs include 10% Overhead and 5% profit. Profit should be calculated on both the cost of the work and overhead cost

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