prepare the cash flow forecast

EXERCISE - PREPARING A CASH ELOW FORECAST Purchases (of inventory) - in month of sale and paid in 30 days 503, thate Opening inventory purchase - COD in January - $6,000 Ad and Promo - Jan - $1000 May - $200 June - $500 July - $500 Aug $300 Auto - $50 per month gas repairs $400 in June and Sept Aydro - paid every 2 nd month (starting in Feb.) plus $100 deposit in Jan Insurance - paid in February Licenses - business registration - tan Prof Fees - $300 for lawyer and $500 for accountant in Jan Rent - paid monthly (first and last in Jan) Telephone - $50 per month, $150 installation - JaA plus $200 deposit - Jan Sub contract - during July and Aug Owner's drax - $2,000 per month Computer and software purchased Jan $4,000 Owner's investment - $10,00 EXERCISE - PREPARING A CASH ELOW FORECAST Purchases (of inventory) - in month of sale and paid in 30 days 503, thate Opening inventory purchase - COD in January - $6,000 Ad and Promo - Jan - $1000 May - $200 June - $500 July - $500 Aug $300 Auto - $50 per month gas repairs $400 in June and Sept Aydro - paid every 2 nd month (starting in Feb.) plus $100 deposit in Jan Insurance - paid in February Licenses - business registration - tan Prof Fees - $300 for lawyer and $500 for accountant in Jan Rent - paid monthly (first and last in Jan) Telephone - $50 per month, $150 installation - JaA plus $200 deposit - Jan Sub contract - during July and Aug Owner's drax - $2,000 per month Computer and software purchased Jan $4,000 Owner's investment - $10,00