1- Calculate Total Income in each month of the year; (25%) 2- Calculate Total Expenses in each month of the year; (25%) 3-Calculate Net Cash Flow in each month; (25%) 4- Calculate Average, Summation, Minimum, Maximum of each income or expense item in 12 months; (25%) Toy Store Cash Flow Year-End Summary Average Sum Minimum Maximum Income Online Income In-store Income Expenses Taxes Staff Payments Utilities Other Monthly Values 2 4 5 6 7 8. 9 10 11 12 Income Online Income 2055 4558 2530 3467 3868 4920 1471 1660 4311 4074 4190 3863 In-store Income 1530 2301 2598 1175 2635 2158 3431 1715 1819 1681 1741 3661 Total Income Expenses Taxes 5931 3910 4643 1642 2967 4196 3255 5456 1300 4678 3113 3173 Staff Payments 6408 1199 1672 1898 6078 5422 6025 5159 4177 3467 3087 5020 Utilities 5061 4195 6480 2248 3124 3499 1210 1381 3302 6662 4267 2823 Other 1904 6927 2203 4215 6554 6336 2159 3091 2212 4905 2151 1552 Utilities 4980 4364 4690 5208 4628 1894 1721 2318 1194 1776 5539 5685 Total Expenses