Gap loses

A

Amnon Wilensky

Hi,



I am a contractor making a public works for the government.



Some times there is a difference between my payments to my workers and
subcontractors and the payments that I received from the government.



What formula do I have to use to calculate my loses as a result from that
gap?



For example:



1.. Contract value $1,000,000
2.. Period of execution – 8 month
3.. Time that I am paying to my workers and subcontractors (average) - 45
days from the end of a giving month
4.. Time I receive the payment from the government -90 days from the end
of a giving month.
5.. Interest rate 9% per year


Using Excel 2002



Thanks,



Amnon




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