Question: 1. Using the data below, calculate the monthly cashflow and create the cumulative revenue/expenditure curves similar to the in-class example. Perform all calculations using spreadsheet

 1. Using the data below, calculate the monthly cashflow and create

1. Using the data below, calculate the monthly cashflow and create the cumulative revenue/expenditure curves similar to the in-class example. Perform all calculations using spreadsheet software. Annual interest rate = 6% Retainage = 10% from 0 to 50% complete; 5% from 50.01 to 99.9% complete Markup (overbilling rate) = 8% Monthly payment arrives 2 weeks after end of month. Month (1) January February March April May June July August Direct Cost + Indirect Cost $ (2) 40,000 105,000 287,000 299,000 225,000 188,000 140,000 68,000 1. Using the data below, calculate the monthly cashflow and create the cumulative revenue/expenditure curves similar to the in-class example. Perform all calculations using spreadsheet software. Annual interest rate = 6% Retainage = 10% from 0 to 50% complete; 5% from 50.01 to 99.9% complete Markup (overbilling rate) = 8% Monthly payment arrives 2 weeks after end of month. Month (1) January February March April May June July August Direct Cost + Indirect Cost $ (2) 40,000 105,000 287,000 299,000 225,000 188,000 140,000 68,000

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