Construction cost finance-calculate cash flow

Assignment Help Financial Management

Reference no: EM132025428

Construction Cost Finance:

A construction company is negotiating on a construction project with a six month duration. On the last day of each month the construction company may bill the owner for the work completed during the month. The owner pays the monthly bills 15 days after they are received. The owner also holds a 5% retention. Final payment is expected one month after completion of the project and includes payment of the retention. The construction company pays material suppliers in full when it receives payment from the owner. The construction company pays subcontractors when it receives payment from the owner but withholds 10% from the subcontractor’s payment. The construction company pays for labor weekly. The projected monthly material, labor, and subcontractor costs follow. Calculate Cash Flow of first two months and the amount of Total Cash at months 0, 1, 2. 4.1.JPG

Round the number to the closest integer number and input it without "$" and ',' signs.

Cash 0 =

Cash Flow 1' =

Cash 1' =

Cash Flow 1 =

Cash 1 =

Cash Flow 2' =

Cash 2' =

Cash Flow 2 =

Cash 2 =

Reference no: EM132025428

Questions Cloud

Statements are true about when issued trading : Which of the following statements are true about when issued trading?

A lender is considering what terms to allow on loan : A lender is considering what terms to allow on a loan. Current market terms are 9 percent interest for 25 years for a fully amortizing loan.

What are wright cash disbursements in fourth quarter : Sales in Q1 of the following year are expected to be 944. What are Wright’s cash disbursements in the fourth quarter?

A borrower is faced with choosing between two loans : A borrower is faced with choosing between two loans. If the loan is repaid after 20 years, which loan would be the better choice?

Construction cost finance-calculate cash flow : Construction Cost Finance. A construction company is negotiating on a construction project with a six month duration. Calculate Cash Flow of first two months

What is the effective annual cost of trade credit : What is the effective annual cost of trade credit if you choose to forgo the discount and pay on day 45 ?

What is the annual average return over holding period : Calculate the expected annual returns for each year over a five year holding period. What is the annual average return over the holding period?

Assuming he can reduce his monthly mortgage payments : Assuming he can reduce his monthly mortgage payments, what is the new mortgage payment?

What was your real rate of return : You purchased an investment for $2,500 on which you earned $130 in income last year. What was your real rate of return?

User Account

All Pages