Do a cash$-$flow statement considering a project comprising of only four activities; material, labour, overheads and transport. The costs are committed when the work is performed; however, the cash$-$flow depends on the timing of the income and expenses. The income from the client is a $15\%$ mark$-$up of expenses and paid one month after the work is performed.

Material to proiect

May

$1200$

Labour

Transport to site

Jun

Jul

Aug

Sep

Cash flow informatior

$|1400$

$3100$

$15001200$

$2$ months credit

$2300$

$1600$

$34001400$

Pay in month of use

$11001600$

$2300$

$1200$

Pay in month of use

Overheads

$2000$

$2000$

$2000$

$2000$

$2000$

$2$ months credit