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what is the amount of cash to maintain a positive cash flow in this project?

A construction project is carried out by a general contractor with the following descriptions: 3 Start 1st July Cartract Amount: 23,000+33,000+54,000+40,000+66 000470,000-30,000+109.000+158,000 Budget Amount 109 000-206,000+304 000 Contract Terms and Conditions Materials. The construction company pays material suppliers in full when it receives payment from the owner. 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 one month after they are received Labor. The construction company pays for labor on the 25th of each month Subcontractor The construction company pays subcontractors when it receives payment from the owner but withholds 5% from the subcontractor's payment. Final payment will include payment of the retention Between the contractor and the owner 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 one month after they are received The owner withholds 5% from the construction company's payment. Final payment will include payment of the retention . Cost-loaded schedule and being schedule to the owner Cost-Loaded Schedule Month May June July Materials 23,000 33,000 54,000 Labor 40,000 66,000|| 70,000 Subcontractor30,000 100,000 156,000 109,000 206,000 304,000 Bill to Owner

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