Cash Flow Activity Duration (weeks) ABCD 2 3 8 2 Target Schedule Start = 0 3 2 10 Finish 2 6 10 12 Project/Job/Site overhead = $400/week Pay period 4 weeks Budget Cost ($) 5,000 6,000 16,000 2,000 Interim payment is due 4 weeks after pay request date. Retention 10% of contract price Max retention = 5% of contract price Payment Schedule Pay Qty Price ($/Unit) 2367 16 1 5,000 4,000 1,000 4,000 Price ($) 10,000 12,000 16,000 4,000 Cumulative activities direct cost at end of week 4 = Markup ($) = Total project cost ($) = First payment amount ($): Cumulative total project cost ($) at end of week 4 = Activities direct cost ($) = Maximum Retention ($): = Second payment amount ($): Markup (%) = Is this a balanced bid? Bid price ($) = Job (Site) overhead ($)