You are presented with the following flow forecasted data for your organisation for the period November 201 to March 202. It has been extracted from functional flow forecasts that have already been prepared. You are also told the following: - Sales are 40% cash 60% credit. Credit sales are paid two months after the month of sale - Purchases are paid the month following purchase. - 75% of wages are paid in the current month and 25% the following month. - Overheads are paid the month after they are incurred. - The opening cash balance is R15,000. 1. Prepare a cash flow forecast for the three-month period January to March 202