Reference no: EM131175162
Collate the S-Curve costs into monthly summaries and prepare a cash flow statement to determine the capital required for the job.
Expenditure Month 1 = $_____________
Month 2 = $_____________
Month 3 = $_____________
Month 4 = $_____________
Month 5 = $_____________
Month 6 = $_____________
Month 7 = $_____________
Month 8 = $_____________
Month 9 = $_____________
Month 10 = $_____________
Month 11 = $_____________
Month 12 = $_____________
Use the following information to create your cash flow statement:
•Profit and Overhead = 18%
•Defects Liability Period = Twelve (12) weeks.
•Cost of Finance = 12% per annum,
To be entered the month after any negative Cumulative Total.
Frequency of Claims = At the end of each four (4) weeks.
Period of Payment = Four [4] weeks between claim and payment.
Deposit = 5% of Contract Sum
To be included as additional income in Month 1, and then deducted from the first Progress Claim.
Initial Project Float = $ 300,000.00
To be included as additional income in Month 1, and then deducted any time after the Cumulative Total (Progress Account) is trading positive.
Bank Guarantee = Two (2) x 8% of Contract Sum
Use the template over the page to calculate your costs:
|
What are the benefits of ratio analysis
: What are the benefits of ratio analysis? - What are the limitations of ratio analysis? - What can be done to minimize the limitations on ratio analysis?
|
|
Define a single-payer system and identify a country
: Based on your current situation in terms of healthcare coverage (insured by an employer, covered under a parent's or spouse's policy, receiving government benefits, uninsured, etc.), explain how a single-payer plan would affect how you receive hea..
|
|
Firm wacc and total corporate value
: Its current cost of equity, rs, is 14%. If it increases leverage, rs will be 16%. If it decreases leverage, rs will be 13%. What is the firm's WACC and total corporate value under each capital structure?
|
|
Determine scott net capital gain or net capital loss
: HA3042 TAXATION LAW ASSIGNMENT. Based on the information above, determine Scott's net capital gain or net capital loss for the year ended 30 June of the current tax year. How would your answer to (a) differ if Scott sold the property to his daughter..
|
|
Prepare a cash flow statement to determine the capital
: Collate the S-Curve costs into monthly summaries and prepare a cash flow statement to determine the capital required for the job.
|
|
Develop intellectual property infringement ramifications
: Provide an overview of intellectual property law. Describe who the policy applies to. Develop intellectual property infringement ramifications.
|
|
Discuss the strengths and weaknesses of this study
: Summarize the "Youth Victimization: Prevalence and Implications" report. In your assignment, discuss the strengths and weaknesses of this study. Do you agree with the findings of this report? Why or why not?
|
|
What is the annual rate of return on bond
: You just bought a corporate zero-coupon bond at $863.75. In 5 years the bond will mature and youwill receive $1,000. What is the annual rate of return on this bond?
|
|
Calculate the radiation heat transfer coefficient
: Calculate the radiation heat transfer coefficient for the vertical wall in Problem 16.21. assuming that the wall radiates into black surroundings at 15T. and the emissivity of the wail surface is 0.93. Compare this value with the heat transfer coe..
|