02 Jul cash flow diagram needed (cost and payment curves)
Homework Assignment #4 02/10/2017 Page 1| 3
Homework Assignment #4 (Due 02/17/2017 @5:00PM)
Table 1 provides some information regarding the cost and schedule of a small project. In addition, you
know that there is no advance payment, 11.5% job overhead (excluding tax and bonds), 4.5% tax, 6.5%
office overhead, 14% profit, and 1.5% bonds. Also, as per the contract agreement, payments to the
Contractor are made two months later with 10% retainage. Accordingly, you are required to draw the cash
flow diagram (cost and payment curves), and determine the maximum cash-out-of-flow.
Notes and Hints:
The Contractor commits the cost of bonds and mobilization at beginning of month 1.
The Contractor bills the owner for the mobilization at end of month 1.
For pricing (and consequently billing), the cost of bonds is spread over all items.
Payment by Contractor is made to the Subcontractor on a back-to-back basis (i.e., the Contractor pays the Subcontractor once he/she is paid by the Owner) – without retainage.
You already developed the CPM precedence diagram to determine the early start and finish dates of each activity, see Figure-1. You will use an early start schedule.
You already developed the recap sheet to determine the costs and prices of activities, see Table-2.
Soft copies of the tables are available on Blackboard
SCHOOL OF CONSTRUCTION
BCN 4703 – MGMT OF CONST PROJECTS
SPRING 2017
Homework Assignment #4 02/10/2017 Page 2| 3
Figure -1
SCHOOL OF CONSTRUCTION
BCN 4703 – MGMT OF CONST PROJECTS
SPRING 2017
Homework Assignment #4 02/10/2017 Page 3| 3
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