Question: This task will require you to develop a Profit & Loss budget and a Cash Flow budget using the data gathered in Workplace Project Task
This task will require you to develop a Profit & Loss budget and a Cash Flow budget using the data gathered in Workplace Project Task 2, in compliance with statutory and organisational requirements.Monthly Net Cash Flow ($)Month 1 $140,220Month 2 $142,010Month 3 $153,308Month 4 $161,208Month 5 $174,958Month 6 $142,258Month 7 $215,708Month 8 $270,056Month 9 $321,406Month 10 $374,906Month 11 $435,156Month 12 $504,756Quarterly Net Cash Flow ($)Quarter 1 $435,538Quarter 2 $694,132Quarter 3 $807,170Quarter 4 $1,314,818.1. Previous Financial Year (2011) $244,0912. Year Before Previous Financial Year (2012) $350,059

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