Using the completed breakeven analysis (below) for the Specialty/Wedding Cake business, prepare the 12 month cash forecast (below)

Sales by Month

14.078.0

210.086.0

336.0946.0

457.01047.0

521.01111.0

614.51224.5

TOTAL285.0

D E S 55 BSSKEBBKZHHhHHNEEBE-'QSG Ktigzt common ernln Bram Am (you! comp-Iv um) & maneumwmt ' Sdeumwnl mm Vii\". 00\"! W uil mama: > 00.00 lam 50.00 Erl midis 1:613 dwaflmm mi\" mm m par an east xxxxx _. xxxxx nan: D313 M b: [MING TM V3131\" 000! '3)!\" 43% lnnminlmun dun-r0 Common "I'd" W |lI| s 170'\") m ' Mihm mwnwm lel Cosh * 9min 3 2m) 5.: mm mm 4.\") D..- mlvy \"quill W M\" W W 1.207 mm W m \"I (It! QM -m llal Dila m if "and xxxxx in a rlmun duh m xxxu xxxxx _' xxxxx 1\" FIX\" 0MB 3 \"AW Prom Compomrl - Ermprolbdw-irmmm > Pmmbdmimu-ux i moon ' mmwombml anakwm mlysls Form\" Em Palm Silas med-\"om Fix-4 can: . mam _ Unm Doll-1 EM exp-rm Fulmm Cullillmun mlg'rl _ m5 3 55'12 Elwil'ed Sllel lell'lll 53! W Main = 2' 5 1,115 sa- p- wk = 5 1.543 Sals- pa my = 1 2 Fred lnmml Sillinml Sdm in Ink 285 Sue was pa um 310.00 TM \"In 5 W12 Sdu In um 2:55 Viwlwwtl i 130g TM WV\". CM! 37 012 Cmib'lm mwrim W 5 48,\" Fim nut\" 38 Am Pll m mum. m ! Im E F G ll Cash End at - Non Seasanul Business nan! Int BTE 302 STEP STEP # l \"(ELM Sim lied Cash End at [mar 12 mamules in Sales Per year lawman anamls um~showvaadpn mmmn mama 2 mom 3 momm 4 mama s mama 1 mama s mama 9 mama 10 mama u mama 12 mm. In mans SP'MS'M' over 12 manlh perm Units Said nwbvukzvendm Cash Inlluu nun e an after unit sales h month entered Han Sale Prion er unit Other Revenues Interest Inaaae Total lnnans endsheet Cub ammo" anlnhla Cost: Outflow 1 _ Outflow 2 Outflow 3 Fixed Cost: Outow l Outflow Outflow Outflow Outflow Outflow Outflow Toul Cash Outflow Total Cash outflow: Cash Sur In: or Deficit Cash Sur 1m: Deficit equal pwm onem Be innin Balance Be innin Balance 4mnnnushof 500 (may be off nanny an: m rwndin. ermr) Endin Balance Endin Balance 2 Shnw um default