Question: 10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) 01/Oct/17 01/Sep/17 Operating cash flow Investing cash flow Financing cash flow Monthly

10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0)

10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) 01/Oct/17 01/Sep/17 Operating cash flow Investing cash flow Financing cash flow Monthly cash balance Monthly Cash Flow & Cash Balance 01/Nov/17 01/Dec/17 01/Jan/18 01/Feb/18 01/Apr/18 01/Mar/18 01/May/18 01/Jun/18 01/jul/18 01/Aug/18 01/Oct/18 01/Sep/18 01/Dec/18 01/Nov/18 From the chart above, decision makers should pay most attention to the month:

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