Assume a GC has the following expenses for month one of their project

Assume a GC has the following expenses for month one of their project. Will they be in the red or black when they receive payment, less 10% retention but including a 5% fee, on the 10th of month two and by how much?    (a) Direct labor of $40,000 committed to evenly throughout the month;    (b) Short-form PO direct material received and invoiced on the 15th for $20,000;    (c) Long-form PO materials are received and invoiced on the 15th for $40,000;    (d)$100,000 worth of subcontracted work performed and invoiced on the 20th which include a matching 10% retention clause. Subcontractors are paid ten days after the GC is paid;   (e)Indirect labor at $30,000 per month payable half on the 22nd of month one and the second half on the 7th of month two; and   (f) Indirect material costing $10,000 and invoiced on the 30th of the month.