1. Develop a monthly cash flow

2. Calculate the peak financial requirement, in other words, the maximum amount of money that needs to be financed for this project.

1. Develop a monthly cash flow as an excell sheet
2. Calculate the peak financial requirement, in other words, the maximum amount of money that needs to be financed for this project.

Markup 12%

Retainage Withheld 10%

Overdraft interest 1.5%

\begin{tabular}{l} Month \\ Total cost per month \\ \hline \end{tabular} \begin{tabular}{c|c|c|c|c|} \hline & 1 & 2 & 3 & 4 \\ \hline$69,000 & $21,800 & $17,800 & $40.900 \\ \hline \end{tabular} \begin{tabular}{l} Month \\ Total cost per month \\ \hline \end{tabular} \begin{tabular}{c|c|c|c|c|} \hline & 1 & 2 & 3 & 4 \\ \hline$69,000 & $21,800 & $17,800 & $40.900 \\ \hline \end{tabular}