I only need 12.1, and no ROR Calculation needed. All the information is there, indirect and direct cost are the same

12.1 Given the following cost expenditures for a small ware- house project (to include direct and indirect charges), calcu- late the peak financial requirement, the average overdraft, and the ROR on invested money. Sketch a diagram of the overdraft profile. Assume 12% markup Retainage 10% throughout project Finance charge = 1.5% month Payments are billed at end of month and received one month later. The table and graph that follows represent a contractor's overdraft requirements for a project. Complete the table shown for costs, markup, total worth, retainage, and pay received. Retainage is 10%, markup is 10%, and interest is 1% per month. The client is billed at the end of the month. Payment is received at the end of the next month and to be deposited in the bank on the first of the following month. 1 2 4 5 5 10,000 10,000 5,000 Direct cost Indirect cost Total cost Markup Total worth Retainage Pay received 12.1 Given the following cost expenditures for a small ware- house project (to include direct and indirect charges), calcu- late the peak financial requirement, the average overdraft, and the ROR on invested money. Sketch a diagram of the overdraft profile. Assume 12% markup Retainage 10% throughout project Finance charge = 1.5% month Payments are billed at end of month and received one month later. The table and graph that follows represent a contractor's overdraft requirements for a project. Complete the table shown for costs, markup, total worth, retainage, and pay received. Retainage is 10%, markup is 10%, and interest is 1% per month. The client is billed at the end of the month. Payment is received at the end of the next month and to be deposited in the bank on the first of the following month. 1 2 4 5 5 10,000 10,000 5,000 Direct cost Indirect cost Total cost Markup Total worth Retainage Pay received