Prepare a cash flow forecast in a tabular form with reference to the following information:

Contract Sum for Main Contract Works: AUD$200,000,000 including a Provisional Sum of AUD $10,000,000 for Contingencies and Prime Cost Sum of AUD $40,000,000 for Nominated Sub-Contract M&E works and

Contract Period Main contract: 25 months Contract Period Sub-Contract M&E works: 18 months (Start from Month 8 of the main Contract Period)

Retention: 10% (but up to 5% of the total contract sum)

One moiety of the retention to be released to be released at the date of practical completion

Another half of the retention shall be released upon the expiry of the Defects Liability Period (say 12 months after the practical completion of the Work)