$2\mathrm{.}2$ You are the project manager at PrecisionTech Solutions Ltd$.,$ a company that

specialises in the development and production of advanced medical imaging

devices. Your current project involves the manufacturing and distribution of

these devices for a prominent private hospital chain in Gauteng.

Here are the updated details:

The client settles in four distinct monthly payments, due one month after

invoicing: R$450000$ for the initial three months, followed by R$720000$ in the

fourth month.

Your team employs a skilled biomedical engineer with a monthly salary of

R$110000,$ disbursed during the working month.

Procurement of materials $($including specialised components, electronic

circuits, etc.$)$ amounts to R$160000$ per month, with the supplier granting a

credit period of one month.

The rental fee for a production facility, complete with cleanrooms and testing

areas, is R$140000$ for the first two months and R$95000$ for the subsequent

two months. Payment is required a month in advance.

Use the information provided and complete the cash flow template

for income and payments during a four$-$month project from July to October $($you

must apply the timing of income and payments to the project cash flow$).$ Indicate

if there is a profit or loss at the end of the project. refference list for the answer