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1 Review Later Inputs should be blue colored font and should have only. Process and outputs only should be in black colored font and have

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1 Review Later Inputs should be blue colored font and should have only. Process and outputs only should be in black colored font and have hardcoded numbers only, formulas only formulas only, hardcoded numbers only both numbers and formulas, formulas only hardcoded numbers only, both numbers and formulas Fill in the blanks to the following questions. Follow the instructions provided in the brackets after the blanks, or (when applicable) choose from one of the answers provided in the brackets 4 Review Later The opening balance of Company A is 25,000, and the repayment is scheduled for 1,000 per month at an annual interest rate of 5%6 The closing balance of debt at the end of the month is (whole (whole number) number, no comma) and the interest payment is Use the average debt balance to calculate the interest payment. Fill in the blanks to the following questions. Follow the instructions provided in the brackets after the blanks, or (when applicable) choose from one of the answers provided in the brackets 6 10,000,0 8,000.0 Monthly Cash Flow & Cash Balance 6,000.0 4,01. 2,000.0 0,0 2000 4,000.0) 16,000.0) (10,000.0) Operating cash flow II nvesting cash flow Financing cash flow Review Later (12,000.0) Monthly cash bala nce 01/Sep/17 01/Oct/17 01/Nov/17 01/Dec/17 01/Jan/18 01/Mar/18 From the chart above, decision makers should pay most attention to the month 01/Feb/18 01/Apr/18 01/May/18 01/Jun/18 01/Aug/18 01/Sep/18 01/Nov/18 01/Dec/18 01/Oct/18

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