1. Management Civil I
Module 6 – Cash Flows Q1 Q2

2. Cash Flow Projections All costs are marked up by 15%
Month 1 2 3 4 5 6
VALUE
5000
7500
15000
12000
8250
1500
All costs are marked up by 15%
Payment is delayed by 30days from date of invoice
10% retention is deducted from each payment to a maximum of 5% of the contract value
Retention is paid back in month 9
Values are to be shown to the cents
Interest will be charged at 12% for all debit balances

3. Cash Flow Projections Example 1

4. Cash Flow Projections All costs are marked up by 15%
Month 1 2 3 4 5 6
Cost
15000
25000
35500
65000
45250
1200
All costs are marked up by 15%
Payment is delayed by 30 days from date of invoice
10% retention is deducted from each payment to a maximum of 5% of the contract value
Retention is paid back in month 9
Values are to be shown to the cents
Interest will be charged at 12% for all debit balances and 8% for credit balances