. A construction project is camed out by a general contractor with the following descriptions Project Duration: 3 months (Start May 1st, End: July 31st) Contract Amount 28,000+35,000+53,000+42.000 63,000+78,000 36,000+100 000+151,000 Budget Amount: 101,000+208,000-307.000 Contract Terms and Conditions Materials. The construction company pays material suppliers in full when it receives payment from the owner. 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 Labor The construction company pays for labor on the 25th of each month Subcontractor. The construction company pays subcontractors when it receives payment from the owner but withholds 5% from the subcontractor's payment. Final payment will include payment of the retention Between the contractor and the owner. On the last day of each month the construction company may be the owner for the work completed during the month The owner pays the monthly bills one month after they are received the owner withholds 5% from the construction company's payment. Final payment will include payment of the retention . Cost loaded schedule and billing schedule to the owner July Cost-Loaded Schedule Month May June Materials 28,000 35,000 53,000 Labor 42,000 63,000 78,000 Subcontractor 36,000 100.000 151,000 101,000 208,000 307,000 Bill to Owner What is the amount of cash to maintain a positive cash flow in this project? A construction project is carried out by a generaf contractor with the following descriptions Project Duration: 3 months (Start May 1st End July 31st) Contract Amount 120.000-130.000*151.000 141,000+ 162,000-177.000+139,000+202,000+225 000 Budget Amount: 424,000+528,000+570,000 Contract Terms and Conditions Materials. The construction company pays material suppliers in full when it receives payment from the owner. 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 Labor: The construction company pays for labor on the 25th of each month Subcontractor The construction company payt subcontractors when it receives payment for the owner but withholds 5% from the subcontractor's Between the contractor and the owner on the last day of each month the construction company may till the owner for the work completed during the month. The owner pays the monthly bills one month after they are received the owner withiolds 5% from the construction company's payment Final payment will include payment of the retention Cost.loaded schedule and billing schedule to the owner June Cost-Loaded Schedule Month May July Materials 120,000 130.000 151,000 Labor 141.000|| 162,000 127,000 Subcontractor 139,000202.000 225,000 424,000||$28,000 570,000 Bill to Owner What is the cash flow on June 30th A construction project is carried out by a general contractor with the following descriptions Project Duration: 3 months (Start. May 1st End July 31st) Contract Amount 22,000-30,000+54 000+46,000+68,000+71,000+33,000+102,000+ 157,000 Budget Amount 101,000+209,000+301.000 Contract Terms and Conditions Materials. The construction company pays material suppliers in full when it receives payment from the owner. 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 Labor. The construction company pays for labor on the 25th of each month Subcontractor The construction company pays subcontractors when it receives payment from the owner but withholds 5% from the subcontractor's payment Final payment will include payment of the retention Between the contractor and the owner 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 withholds 5% from the construction company's payment. Final payment will include payment of the retention Cost-loaded schedule and billing schedule to the owner . Cost-Loaded Schedule Month May June July Materials 22,000 30,000 54.000 Labor 46,000 68,000 71.000 Subcontractor 33,000 102,000 157.000 101,000 209,000 301,000 Bill to Owner What is the cash flow on May 25th . A construction project is camed out by a general contractor with the following descriptions Project Duration: 3 months (Start May 1st, End: July 31st) Contract Amount 28,000+35,000+53,000+42.000 63,000+78,000 36,000+100 000+151,000 Budget Amount: 101,000+208,000-307.000 Contract Terms and Conditions Materials. The construction company pays material suppliers in full when it receives payment from the owner. 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 Labor The construction company pays for labor on the 25th of each month Subcontractor. The construction company pays subcontractors when it receives payment from the owner but withholds 5% from the subcontractor's payment. Final payment will include payment of the retention Between the contractor and the owner. On the last day of each month the construction company may be the owner for the work completed during the month The owner pays the monthly bills one month after they are received the owner withholds 5% from the construction company's payment. Final payment will include payment of the retention . Cost loaded schedule and billing schedule to the owner July Cost-Loaded Schedule Month May June Materials 28,000 35,000 53,000 Labor 42,000 63,000 78,000 Subcontractor 36,000 100.000 151,000 101,000 208,000 307,000 Bill to Owner What is the amount of cash to maintain a positive cash flow in this project? A construction project is carried out by a generaf contractor with the following descriptions Project Duration: 3 months (Start May 1st End July 31st) Contract Amount 120.000-130.000*151.000 141,000+ 162,000-177.000+139,000+202,000+225 000 Budget Amount: 424,000+528,000+570,000 Contract Terms and Conditions Materials. The construction company pays material suppliers in full when it receives payment from the owner. 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 Labor: The construction company pays for labor on the 25th of each month Subcontractor The construction company payt subcontractors when it receives payment for the owner but withholds 5% from the subcontractor's Between the contractor and the owner on the last day of each month the construction company may till the owner for the work completed during the month. The owner pays the monthly bills one month after they are received the owner withiolds 5% from the construction company's payment Final payment will include payment of the retention Cost.loaded schedule and billing schedule to the owner June Cost-Loaded Schedule Month May July Materials 120,000 130.000 151,000 Labor 141.000|| 162,000 127,000 Subcontractor 139,000202.000 225,000 424,000||$28,000 570,000 Bill to Owner What is the cash flow on June 30th A construction project is carried out by a general contractor with the following descriptions Project Duration: 3 months (Start. May 1st End July 31st) Contract Amount 22,000-30,000+54 000+46,000+68,000+71,000+33,000+102,000+ 157,000 Budget Amount 101,000+209,000+301.000 Contract Terms and Conditions Materials. The construction company pays material suppliers in full when it receives payment from the owner. 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 Labor. The construction company pays for labor on the 25th of each month Subcontractor The construction company pays subcontractors when it receives payment from the owner but withholds 5% from the subcontractor's payment Final payment will include payment of the retention Between the contractor and the owner 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 withholds 5% from the construction company's payment. Final payment will include payment of the retention Cost-loaded schedule and billing schedule to the owner . Cost-Loaded Schedule Month May June July Materials 22,000 30,000 54.000 Labor 46,000 68,000 71.000 Subcontractor 33,000 102,000 157.000 101,000 209,000 301,000 Bill to Owner What is the cash flow on May 25th