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Font Page 2 of 5 Section/Time: 2 Materials Labor Equipment Project Overhead Sub-Contractor 5800 $1,000 $5,000 $1,200 $4,000 $2,500 5500 $5,000 S500 $8,000 $1,500 $2.000 $1,200 $1,100 $2,000 52,000 $1,200 5500 5600 $2,700 Total $6.800 $4,700 S11,700 $3,400 $16,700 Money Received from Owner/GC (CASH IN) Payments made to suppliers, laber, and sah (CASH OUT 1 2 3 Month Direct Costs Materials Labor Equipment Project Overhead Sub-Contractor $800 $1,000 $5,000 $1,200 $4,000 $2,500 $500 $5,000 SSOO $8,000 $1,500 $2,000 $1,200 $1,100 $2,000 $2.00 $1,20 SSOC SOOC $2,70 Total Direct Costs Profit & GOH (Indirect Costs) Bill To owner Money Received from Owner/GC (CASH IN) Moncy Received from the owner Retention held by the owner Retention released by the owner Total Money Received (Cash In) Payments made to suppliers, er, and so (CASH OUT) Paid for Materials Paid for Labor Paid to Equipment Supplier Paid to Project Overhead Paid to SubContractor Retention held by the owner Retention released by the owner Total Money Received (Cash In) Payments made to suppliers, labor, and sub (CASH OUT) Paid for Materials Paid for Labor Paid to Equipment Supplier Paid to Project Overhead Paid to SubContractor Retention held from Sub Contractor Retention released to the Sub Total Payments (Cash out) Cash Flow Net Cash Flow at Month's end (Cash in-Cash out) Total cash generated at Mouth's end (after payment is received from the owner) Cash Invested 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 lavested in the project before payment is received from the owner Die 1 -15 Teswoma 12 AA AA E... 23 IU A. 2. A. a . . . Heading Oy Sie Fund 16.100 Mail Lab Lon je www Sub-Cortex SACO 31.000 55.000 31200 H4.000 12.500 5.500 13,000 10 $1.000 11.300 33,000 11.30 11.100 11.00 12.000 $1.300 1.500 WO BIL 13400 14100 reel Culo GOH (ladies C) chel Grem de dly the y Reed (Cash La) Payment made uppliers, babes, and (CASHOT Materiale La ple vaject Overhead ob Consor bure Sal Custrator sed ta the Sah (Cash) Case Font Page 2 of 5 Section/Time: 2 Materials Labor Equipment Project Overhead Sub-Contractor 5800 $1,000 $5,000 $1,200 $4,000 $2,500 5500 $5,000 S500 $8,000 $1,500 $2.000 $1,200 $1,100 $2,000 52,000 $1,200 5500 5600 $2,700 Total $6.800 $4,700 S11,700 $3,400 $16,700 Money Received from Owner/GC (CASH IN) Payments made to suppliers, laber, and sah (CASH OUT 1 2 3 Month Direct Costs Materials Labor Equipment Project Overhead Sub-Contractor $800 $1,000 $5,000 $1,200 $4,000 $2,500 $500 $5,000 SSOO $8,000 $1,500 $2,000 $1,200 $1,100 $2,000 $2.00 $1,20 SSOC SOOC $2,70 Total Direct Costs Profit & GOH (Indirect Costs) Bill To owner Money Received from Owner/GC (CASH IN) Moncy Received from the owner Retention held by the owner Retention released by the owner Total Money Received (Cash In) Payments made to suppliers, er, and so (CASH OUT) Paid for Materials Paid for Labor Paid to Equipment Supplier Paid to Project Overhead Paid to SubContractor Retention held by the owner Retention released by the owner Total Money Received (Cash In) Payments made to suppliers, labor, and sub (CASH OUT) Paid for Materials Paid for Labor Paid to Equipment Supplier Paid to Project Overhead Paid to SubContractor Retention held from Sub Contractor Retention released to the Sub Total Payments (Cash out) Cash Flow Net Cash Flow at Month's end (Cash in-Cash out) Total cash generated at Mouth's end (after payment is received from the owner) Cash Invested 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 lavested in the project before payment is received from the owner Die 1 -15 Teswoma 12 AA AA E... 23 IU A. 2. A. a . . . Heading Oy Sie Fund 16.100 Mail Lab Lon je www Sub-Cortex SACO 31.000 55.000 31200 H4.000 12.500 5.500 13,000 10 $1.000 11.300 33,000 11.30 11.100 11.00 12.000 $1.300 1.500 WO BIL 13400 14100 reel Culo GOH (ladies C) chel Grem de dly the y Reed (Cash La) Payment made uppliers, babes, and (CASHOT Materiale La ple vaject Overhead ob Consor bure Sal Custrator sed ta the Sah (Cash) Case

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