Question: b) Table 1 shows a cost statement of a Construction Company that is negotiating on a construction project with a nine month duration. On the

b) Table 1 shows a cost statement of ab) Table 1 shows a cost statement of ab) Table 1 shows a cost statement of a

b) Table 1 shows a cost statement of a Construction Company that is negotiating on a construction project with a nine 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 also holds 5% 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 payment from the owner but withholds 5% retention from the subcontractor's payment. ii) Analyze the maximum amount of cash invested by the company during the completion of the project if the owner pays the monthly bills one month after they are received [10 Marks Table 1: Cost Statement of Construction Company Months January 2018 February 2018 March 2018 April 2018 May 2018 June 2018 July 2018 August 2018 September 2018 October 2018 Monthly Budget (RM) 30,000 70,000 100,000 125,000 145,000 130,000 100,000 70,000 30,000 b) Table 1 shows a cost statement of a Construction Company that is negotiating on a construction project with a nine 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 also holds 5% 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 payment from the owner but withholds 5% retention from the subcontractor's payment. ii) Analyze the maximum amount of cash invested by the company during the completion of the project if the owner pays the monthly bills one month after they are received [10 Marks Table 1: Cost Statement of Construction Company Months January 2018 February 2018 March 2018 April 2018 May 2018 June 2018 July 2018 August 2018 September 2018 October 2018 Monthly Budget (RM) 30,000 70,000 100,000 125,000 145,000 130,000 100,000 70,000 30,000

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