Question: Please fill out the table Please complete the back balances and net cash flow July August September $ S Estimated cash receipts Cash sales 14000

Please fill out the table Please complete the back balances and net cash flow

July August September $ S Estimated cash receipts Cash sales 14000 15000 16000 Cash collected from debtors 25000 27000 29000 39000 42000 45000 Estimated cash payments Cash purchases 8500 9000 9500 Payments to creditors 16000 18000 20000 Accounting fees 2000 Wages 8000 8500 9000 Purchase of tools 4500 Rent 2400 2400 2400 Electricity 3200 Telephone 1800 Drawings 5000 10000 40100 39700 55400 Balance of bank (beginning of month) (16000) Dr Net cash flow Balance of bank (end of month)

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