Question: 1. Prepare Cash Flow Statement (3M, 6M, 12M) . Niche Specialization: Bicycle Manufacturing Initial Investments: Own capital - 10000 EUR; Loan 2500 EUR (5% interest

1. Prepare Cash Flow Statement (3M, 6M, 12M) . Niche Specialization: Bicycle Manufacturing Initial Investments: Own capital - 10000 EUR; Loan 2500 EUR (5% interest rate) for 2 years. Capital purchases: Equipment - 5000 EUR (Depreciation 15 years); IT - 500 EUR (Depreciation - 3 years): 1 Quarter 2 Quarter 3 Quarter 4 Quarter 45 35 60 15 Sold Received cash for Monthly Expenses Advertising Office Rent Telephone Utilities Wages 10 8 61 14 EUR 200 70 400 15 200 1000 1. Prepare Cash Flow Statement (3M, 6M, 12M) . Niche Specialization: Bicycle Manufacturing Initial Investments: Own capital - 10000 EUR; Loan 2500 EUR (5% interest rate) for 2 years. Capital purchases: Equipment - 5000 EUR (Depreciation 15 years); IT - 500 EUR (Depreciation - 3 years): 1 Quarter 2 Quarter 3 Quarter 4 Quarter 45 35 60 15 Sold Received cash for Monthly Expenses Advertising Office Rent Telephone Utilities Wages 10 8 61 14 EUR 200 70 400 15 200 1000

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