Practice $2$ Project Cash Flow $(2)$ Saved to my Mac

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$7\%$

$12\%$

$93\mathrm{.}00\%$

Retention held by the owner $=x\%$ of bill to owner

Retention held from the sub$=y\%$ of sub amount

monthly before the payment is received from the owner $($i$.$e$.$ when the costs are incurred$)$

Sub, material, equipment, and other costs are pay when paid; Labor is paid weekly; PO is paid monthly

$23\%$ Gross Profit Margin

GC will send the invoice $($bill or pay apps$)$ to the owner at the end of the month; GC will receive payment from the owner at the end of the next $($following$)$ month.

All previously held Retention $($month $1$&$2)$ will be released during month $3$ and then during month $5($month $3,4,5)$

$\backslash$table$[[$Month$,1,2,3,4,5,],[$Direct Costs,,,,,,Totals$],[$Materials$,$$$3,000,$$$6,000,$$$3500,$$$2,000,,$$$14,500],[$Labor$,$$$5,000,$$$500,$$$300,$$$200,,$$$8,000],[$Equipment$,$$$1,000,$$$1700,$$$200,$$$300,,$$$3,200],[$Project Overhead,$$1500,$$$1100,$$$100,$$$200,,$$$2,900],[$SubContractor$,$$$2,000,$$$6,000,$$$7,000,$$$2,700,,$$$15,700],[$Total Direct Costs,$$12,500,$$$15,300,$$$11,100,$$$5,400,,$$$44,300],[$Profit &GOH $($Indirect Costs$),,,,,,],[$Bill To owner,,,,,,$],[$Money Received from Owner$/$GC$]]$