A construction company is negotiating on a construction project with a six-month duration On the last day of each month the company may bill the owner for the work completed during the month. The owner pays the monthly bills 15 days after they are received. The owner also holds 10% retention. Final payment is expected one month after completion of the project and includes payment of the retention. The company pay materials suppliers in full when it receives payment from the owner. The company pays subcontractors when it receives payment from the owner but withholds 10% from the subcontractor's payment. The company pays for labor weekly. The projected monthly costs and revenues as shown in Table 2. Determine the monthly cash flows and the total cash generated by the project at the end of each month and just before each payment is received from the project owner. What is the maximum amount of cash invested by the company during the completion of the project? Table 2 Costs Month 2 3 4 Materials ($) 8,800 14.200 21.000 6,800 5 ,100 4,100 60,000 Labor ($) 8,100 11.900 19,800 7,600 7,000 4,100 58,500 Sub. ($) 13,100 31,400 31,700 28,100 17,900 9,300 131,500 Bill to Owner ($) 33,000 63,200 79,800 46,800 33,000 19,200 275,000 5 6 Total