FINANCING OPTIONS
ASSUMPTIONS
Month 1
Month 2
Month 3-4
PROJECT DETAILS
EARLY PAY DISCOUNTS
% Please enter material suppliers discount
% Please enter Subcontractors discount
FINANCIAL DETAILS
%
%
%
20%
PROJECT SUMMARY
Cash Required to Take on Project
Material Suppliers
Subcontractors
Labor/Payroll
SSV Early Pay Credit
Finance Charge
Gross Margin
Net Margin
BEFORE DISCOUNT
$0
$0
$0
$0
$0
$0
$0
$0
AFTER DISCOUNT
$0
$0
$0
$0
$0
$0