Analyze the cash inflows and outflows of the project shown below following the Example Project Cash...
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Analyze the cash inflows and outflows of the project shown below following the Example Project Cash What is the contractor's expected profit in this Flow Analysis project? Work Type Move in Survey Trench Lay Pipe (Sub) Concrete (Sub) Backfill Move out Fix Valves Put Valves Test . . . . Monthly direct costs by work item Month 2 Month 3 . Month 1 1,750 4 800 2,300 5,250 The retainage percent is 10%. Use an interest rate of 1.5%. Month 4 The dollar values shown in the table above are in thousands The contractor is subcontracting the pipe laying and concreting works only. The owner and engineer need one month to review, approve, and authorize progress payment upon receipt of the invoice from the contractor. The contractor will pay the subcontractors the same month he collects his payment from the owner. The contractor's total indirect costs are $1,800,000 and the markup is 3%. 2,250 700 700 700 Month 5 700 500 350 1,000 Analyze the cash inflows and outflows of the project shown below following the Example Project Cash What is the contractor's expected profit in this Flow Analysis project? Work Type Move in Survey Trench Lay Pipe (Sub) Concrete (Sub) Backfill Move out Fix Valves Put Valves Test . . . . Monthly direct costs by work item Month 2 Month 3 . Month 1 1,750 4 800 2,300 5,250 The retainage percent is 10%. Use an interest rate of 1.5%. Month 4 The dollar values shown in the table above are in thousands The contractor is subcontracting the pipe laying and concreting works only. The owner and engineer need one month to review, approve, and authorize progress payment upon receipt of the invoice from the contractor. The contractor will pay the subcontractors the same month he collects his payment from the owner. The contractor's total indirect costs are $1,800,000 and the markup is 3%. 2,250 700 700 700 Month 5 700 500 350 1,000
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To perform a cash flow analysis on the given project we first need to calculate the monthly cash inf... View the full answer
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