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| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Total | |
| Direct Cost | $2,000 | $4,200 | $6,000 | $5,500 | $3,000 | $20,700 | ||
| Indirects (10%) | $200 | $420 | $600 | $550 | $300 | $2,070 | ||
| Total Costs | $2,200 | $4,620 | $6,600 | $6,050 | $3,300 | $22,770 | ||
| Markup (5%) | $110 | $231 | $330 | $302 | $165 | $1,138 | ||
| Earned Value | $2,310 | $4,851 | $6,930 | $6,352 | $3,465 | $23,908 | ||
| Retainage(10%) | $231 | $486 | $693 | $635 | $346 | $2,391 | ||
| Payment Due | $2,071 | $4,365 | $6,237 | $5,717 | $3,119 | $21,517 | ||
| 2 mo. offset | $2,079 | $4,365 | $6,237 | $5,717 | $5,510 | $23,908 | ||
| Cash Outflow | $2,200 | $4,620 | $6,600 | $6,050 | $3,300 | $22,770 | ||
| Cumulative Outflow | $2,200 | $6,820 | $13,420 | $19,470 | $22,770 | $22,770 | $22,770 | $22,770 |
| Cum. Income | $0 | $0 | $2,079 | $6,444 | $12,681 | $18,398 | $23,908 | $23,908 |
| Cum. Interest | $0 | $22 | $68 | $114 | $131 | $102 | $45 | $0 |
| Overdraft | $2,200 | $6,842 | $11,409 | $13,140 | $10,220 | $4,478 | $1,093 | |
| $22 | $68 | $114 | $131 | $102 | $45 | $0 | $482 |