Cash Flow: Complete this table. There is a 30-day payment process cycle and the owner is retaining 10% of Month 1 and Month 2 costs, which will be paid in the final month. Assume that all monthly costs are invoiced at the end of the month. Month 1 Month 2 Month 3 Month 4 Beginning Carrying Balance $ (10,521) $ (16,072) Monthly Project Cost (Outflow) $ (10,521) $ (21,363) $ (12,884) $ Peak Monthly Outflow $ (10,521) $ (31,884) D $ (16,072) Customer Invoice $ 10,521 $ 21,363 $ 12,884 $ Invoice Retainage $ (1,052) $ (2,136) $ $ A Invoice Payment (Inflow) Retainage Payment (Inflow) End Carrying Balance $ $ $ $ (10,521) $ 19,227 $ 12,884 $ E $ (16,072) $ $ B