Cash flow

Based on the given data. Prepare a 12-month (monthly) Cashflow Budget for your sales in the target market (showing cash inflow, cash outflow, net monthly and closing bank balance). In order to complete this task, I will set up an exporting transaction from Canada to Poland. Canadian bakery products will be exported to customers in Poland as part of the commercial deal. Both businesses are doing well in their respective markets, but the Poland firm now wants to offer its customers a wider selection of bakery goods besides cookies: To that end, it orders 200 little bites and 200 Takis from a Canadian firm called Bimbo, which has the advantage of being fully adjustable when Primax doesn't entail them. - Resources: little bites and Takis - Origin for the resource: Canada - The package was worth: $35000. - Weight of single container: 50 pounds - Total boxes: 400 boxes (10 Packs in a box) - HS code for the shipment: 1905;19059030 - Method of shipment: Ocean shipping-(Ocean network express) - Sailing Date: March 16, 2023 - Payment condition: within 90 days after the shipping, LC/TER