Question: i need the answer quickly Ahmad provided you with the following inform Create a 12-month cash flow forecast for his bu First: Opening balance for

i need the answer quickly i need the answer quickly Ahmad provided you with

Ahmad provided you with the following inform Create a 12-month cash flow forecast for his bu First: Opening balance for January - 10,000 JI Second: Income a) Forecast sales for the 12 months are as Jan 17,000 Feb 19,000 March 18,000 April 15,000 July Aug 6,000 8,000 Sep 11,000 Oct 18,000 b) Loan in January: 15,000 JD. Third: Expenditure a) Raw Materials 12,500 JD for October, December. Raw Materials 2,500 JD for b) Utilities 700 JD per month. c) Insurance 600 JD per month. d) Salaries 4,000 JD per month. e) Rent for the premises 1,500 JD per ma f) Loan repayments 1,200 JD per month Onwards g) Advertising 200 JD per month. h) New cooking equipment 20,000 JD in i) Delivery van 8,000 JD in May. j) Fuel for the van 200 JD per month froi Written report

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