Please Asist to construct a cash flow as per instruction on the last image... Question instructions start on the first image and continue to the second image. The use the third image as a

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Question 3 [20] tt this one You are the project manager of StarGate Inc., a company that specialises in the design and production of durable cell phone covers. Your current project involves the manufacturing and Cape. The following information is available: The client pays four separate monthly payments of R150000 one month after invoice. You employ labour at R90 000 per month paid in the month of work. You buy materials at R30 000 per month; the supplier gives one month's credit. You hire equipment at R40500 per month; payment is required one month in advance. Use the information provided and complete the cash flow for income and payments during a four-month period from. February to May (you need to apply the timing of income and payments to the project cash flow). \begin{tabular}{|l|l|l|l|l|l|l|} \hline & January & February & March & April & May & June \\ \hline Brought Forward & $0 & ($1,500) & ($5,000) & ($4,000) & ($3,000) & ($500) \\ \hline Income & $0 & $0 & $5,000 & $5,000 & $5,000 & $5,000 \\ \hline Total Available & $0 & ($1,500) & $0 & $1,000 & $2,000 & $4,500 \\ \hline Expenses & & & & & & \\ \hline Equipment & $1,500 & $1,500 & $1,500 & $1,500 & & \\ \hline Labour & & $2,000 & $2,000 & $2,000 & $2,000 & \\ \hline Materials & & & $500 & $500 & $500 & $500 \\ \hline Total Expenses & $1,500 & $3,500 & $4,000 & $4,000 & $2,500 & $500 \\ \hline Closing Balance & ($1,500) & ($5,000) & ($4,000) & ($3,000) & ($500) & $4,000 \\ \hline \end{tabular}