You are analyzing a construction project with a five$-$month duration. On the last day of each month you may bill the owner for the work

completed during the month. The owner will pay the monthly bills $15$ days after they are received. The owner will withhold $10\%$

retention. Final payment is expected one month after completion of the project and includes payment of all accumulated retention. You

will pay material suppliers in full when you receive payment from the owner. You will pay subcontractors when you receive payment from

the owner. You will withhold $10\%$ from the subcontractor's payment. You pay for self$-$performed labor on a weekly basis. The project's

monthly costs and billings are show below.

Determine the total cash generated by the project just before each payment is received from the owner and at the end of each month. $(2-$

points for each correct answer$)$