answer please

You are the project manager for NOVA7 Consulting Inc., a company that specialises in the design and production of new-generation solar panels. Your current project involves the manufacturing and distribution of these panels for a major private electricity company in Gauteng. The following information is available: - The client pays four separate monthly payments, one month after the invoice: R350 000 for the first three months and R670000 in Month 4. - You employ labour (a software engineer) at R95000 per month, paid in the month of work. - You buy materials (aluminium, electronic wiring etc.) at R135000 per month; the supplier gives one month's credit. - You rent a warehouse with an assembly line at R120000 per month for the first two months and R87000 for months 3 and 4. Payment is required one month in advance. Use the information provided and complete the cash flow template (Annexure A on Page 9 of this exam paper) 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). Complete the cash flow template (Annexure A) and hand it in with your answer book