Case 3: Blackburn Irrigation Supply a small business in Melbourne requires additional funding from the bank to expand its business. The bank has asked for a number of documents. The owner Mathew Templeton has organised most of the papers. However, Mr Templeton has no idea about the so called Cash Flow Statement the bank has asked for. He has requested you to help him. You have collected the following information from the books of Blackburn Irrigation Supply for the current year: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Beginning cash balance: Sales Revenue Collections from customers: Payment for purchase of equipment: Purchases of Inventory Accounts Payable Payments to suppliers: Inventory Receipt from sale of land. Owner's Equity Withdrawals by owner Receipt from Bank Loan Payments to employees Payment of Rent Outstanding salary 12 000. 320 ooo 158 ooo $60 ooo 138 ooo 54 ooo 32 ooo 45 ooo 100 ooo 450 ooo 500 40 ooo 56 ooo 12 ooo 8 ooo