A construction company is negotiating on a construction project with a three-month duration. On the last day of each month, the construction company may bill the owner for the work completed during the month. The owner pays the monthly bills one month after they are received. The owner also holds a 10 retention Final payment is expected one month after completion of the project and includes payment of the retention. The construction company pays material suppliers in full when it receives payment from the owner. The construction company pays subcontractors when it receives for the owner but withholds 10% retention from the subcontractor's payment. The construction company pays for labor weekly. Determine monthly cash flow and complete the table. Cost Month Material Bilto Owner Labor 25300 33700 101200 54100 42400 Sub 35000 125200 03600 254400 237200 00000 77000 258000 157400 145000 500400 Cash Flow Before Payment Total Cash Before Payment Cash Flow at Month's End Total Cash at Month's End 45.000 39.000 36.000 29.500