1 Given The Following Cost Expenditures See Table P6 1 For A Small Ware House Project To Include Direct And Indirec 1 (55.45 KiB) Viewed 116 times
1. Given the following cost expenditures (see Table P6.1) for a small ware- house project (to include direct and indirect changes): A. Calculate the peak financial requirement. B. Sketch a diagram of the overdraft profile. C. What would be the impact on the maximum overdraft of giving the contractor a $25,000 mobilization payment? (Show calculation.) Assumptions: • The markup for this project is 12%. • Retainage is 10% throughout project. Finance charge is 1.5% per month. .
Payments are billed at the end of the month and are received one month later. • All expenses are paid immediately. TABLE P6.1 Monthly Cost Month Monthly cost* 1 69,000 2 21,800 3 17,800 4 40,900 * Direct cost + indirect cost
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